MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$918K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$727K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$626K

Top Sells

1
+$704K
2
+$666K
3
+$269K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$167K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
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$10K 0.01%
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$9K 0.01%
621
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0
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$7K 0.01%
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$7K 0.01%
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$7K 0.01%
319
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
108
175
$6K ﹤0.01%
140
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7
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