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
$180M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$332K
3
+$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$305K

Top Sells

1
+$670K
2
+$410K
3
+$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
638
+517
152
$27K 0.02%
720
153
$26K 0.01%
427
154
$26K 0.01%
254
155
$24K 0.01%
348
156
$24K 0.01%
+422
157
$23K 0.01%
1,657
158
$22K 0.01%
652
159
$22K 0.01%
509
160
$22K 0.01%
2,581
161
$22K 0.01%
+445
162
$21K 0.01%
1,147
163
$21K 0.01%
214
164
$20K 0.01%
1,000
165
$20K 0.01%
470
-60
166
$19K 0.01%
+1,038
167
$19K 0.01%
729
168
$19K 0.01%
75
169
$19K 0.01%
415
170
$19K 0.01%
530
171
$19K 0.01%
350
172
$19K 0.01%
231
173
$18K 0.01%
476
174
$18K 0.01%
229
175
$18K 0.01%
+732
5 6
7
8 9