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
176
$5K ﹤0.01%
100
177
$5K ﹤0.01%
56
178
$5K ﹤0.01%
78
179
– –
0
180
– –
0
181
$5K ﹤0.01%
132
182
$4K ﹤0.01%
42
183
$4K ﹤0.01%
94
-383
184
$4K ﹤0.01%
76
185
$4K ﹤0.01%
91
186
$4K ﹤0.01%
53
187
$3K ﹤0.01%
36
188
$3K ﹤0.01%
45
189
$3K ﹤0.01%
61
190
$3K ﹤0.01%
66
191
$3K ﹤0.01%
111
192
$3K ﹤0.01%
58
193
$3K ﹤0.01%
69
194
$3K ﹤0.01%
+164
195
$3K ﹤0.01%
100
196
$3K ﹤0.01%
270
197
$2K ﹤0.01%
27
198
$2K ﹤0.01%
78
199
$2K ﹤0.01%
23
200
$2K ﹤0.01%
116
6 7
8
9 10