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
$168M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.83M
3
+$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.17M
2
+$2.67M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
1,320
177
$16K 0.01%
900
178
$16K 0.01%
136
179
$15K 0.01%
833
180
$15K 0.01%
548
181
$15K 0.01%
44
182
$15K 0.01%
110
183
– –
0
184
$15K 0.01%
900
185
$15K 0.01%
1,304
186
$15K 0.01%
+548
187
$14K 0.01%
214
+135
188
$14K 0.01%
100
189
$14K 0.01%
280
190
$14K 0.01%
+2,319
191
$14K 0.01%
782
192
$14K 0.01%
141
-75
193
$14K 0.01%
519
194
$14K 0.01%
263
195
$14K 0.01%
+300
196
$13K 0.01%
159
197
$13K 0.01%
333
198
$13K 0.01%
1,154
+695
199
$13K 0.01%
+100
200
$13K 0.01%
+300
6 7
8
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