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
$668M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.42M
3
+$4.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.95M

Top Sells

1
+$20M
2
+$1.29M
3
+$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K

Sector Composition

1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74.4K 0.01%
204
152
$72K 0.01%
1,679
+5
153
$71.9K 0.01%
927
154
$71.3K 0.01%
332
155
$68.4K 0.01%
703
-42
156
$66.6K 0.01%
285
157
$66.1K 0.01%
292
158
$65.1K 0.01%
1,988
+100
159
$64.8K 0.01%
4,692
160
$62.5K 0.01%
533
-356
161
$61.8K 0.01%
1,847
-14
162
$60.9K 0.01%
492
163
$60.6K 0.01%
306
164
$60.5K 0.01%
1,521
+3
165
$56K 0.01%
539
166
$55.8K 0.01%
253
167
$55.3K 0.01%
820
+10
168
$54.4K 0.01%
299
-117
169
$53.5K 0.01%
551
-127
170
$52.4K 0.01%
774
171
$52.2K 0.01%
1,549
172
$51.3K 0.01%
117
173
$50.4K 0.01%
294
174
$50.3K 0.01%
667
+30
175
$50.2K 0.01%
1,209
5 6
7
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