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
176
$15K 0.01%
154
177
$15K 0.01%
1,304
178
$14K 0.01%
346
179
$14K 0.01%
+105
180
$13K 0.01%
238
181
$13K 0.01%
159
182
$13K 0.01%
900
183
$13K 0.01%
548
184
$12K 0.01%
210
185
$12K 0.01%
189
+31
186
$11K 0.01%
264
187
$11K 0.01%
166
-66
188
$11K 0.01%
141
189
$10K 0.01%
207
190
$10K 0.01%
101
191
$10K 0.01%
160
192
$10K 0.01%
333
193
$9K ﹤0.01%
200
194
$9K ﹤0.01%
300
195
$9K ﹤0.01%
50
-5
196
$9K ﹤0.01%
+2,200
197
$9K ﹤0.01%
80
198
$9K ﹤0.01%
112
+4
199
$9K ﹤0.01%
146
+16
200
$9K ﹤0.01%
35
6 7
8
9 10