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
$184M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$309K
3
+$264K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

1
+$603K
2
+$297K
3
+$258K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K

Sector Composition

1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
960
152
$21K 0.01%
23
153
$21K 0.01%
707
-399
154
$21K 0.01%
214
155
$21K 0.01%
530
156
$20K 0.01%
1,000
157
$20K 0.01%
729
158
$20K 0.01%
350
159
$19K 0.01%
590
-474
160
$19K 0.01%
548
161
$19K 0.01%
229
162
$18K 0.01%
1,320
163
$18K 0.01%
476
164
$18K 0.01%
231
165
$17K 0.01%
1,147
166
$17K 0.01%
342
167
$17K 0.01%
75
168
$16K 0.01%
143
169
$16K 0.01%
136
170
$15K 0.01%
160
+20
171
$15K 0.01%
833
172
$15K 0.01%
100
173
$15K 0.01%
+298
174
$15K 0.01%
415
175
$15K 0.01%
110
5 6
7
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