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
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$332K
3
+$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$305K

Top Sells

1
+$670K
2
+$410K
3
+$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
136
177
$17K 0.01%
+713
178
$17K 0.01%
+568
179
$17K 0.01%
548
180
$17K 0.01%
342
181
$17K 0.01%
100
182
$17K 0.01%
154
183
$16K 0.01%
267
+256
184
$16K 0.01%
1,320
185
$16K 0.01%
1,304
186
$15K 0.01%
280
187
$15K 0.01%
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188
$15K 0.01%
44
189
$15K 0.01%
110
190
$15K 0.01%
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191
$15K 0.01%
548
192
$14K 0.01%
140
193
$14K 0.01%
346
194
$14K 0.01%
833
195
$14K 0.01%
159
196
$14K 0.01%
263
197
$13K 0.01%
100
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$12K 0.01%
272
-4
199
$12K 0.01%
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200
$12K 0.01%
210
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