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
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$495K
3
+$333K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$451K
2
+$342K
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$221K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$175K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
244
152
$25K 0.01%
230
153
$24K 0.01%
1,657
154
$23K 0.01%
427
155
$23K 0.01%
2,581
156
$22K 0.01%
729
157
$21K 0.01%
214
158
$21K 0.01%
530
159
$20K 0.01%
1,000
160
$20K 0.01%
548
161
$20K 0.01%
2,115
162
$20K 0.01%
350
163
$19K 0.01%
476
164
$18K 0.01%
342
165
$18K 0.01%
229
166
$17K 0.01%
1,147
167
$17K 0.01%
232
+66
168
$17K 0.01%
1,320
169
$17K 0.01%
231
170
$16K 0.01%
174
171
$16K 0.01%
75
172
$16K 0.01%
136
173
$16K 0.01%
1,304
174
$15K 0.01%
833
175
$15K 0.01%
415
5 6
7
8 9