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
176
$48.9K 0.01%
1,004
177
$48.3K 0.01%
147
178
$48.3K 0.01%
376
179
$48K 0.01%
3,000
180
$47.8K 0.01%
804
181
$47.2K 0.01%
994
182
$47.1K 0.01%
469
-102
183
$47.1K 0.01%
1,202
184
$47K 0.01%
4,401
185
$47K 0.01%
188
186
$46.7K 0.01%
219
187
$46.1K 0.01%
1,277
188
$45.3K 0.01%
136
189
$45.3K 0.01%
1,796
+492
190
$43.9K 0.01%
610
191
$43.3K 0.01%
625
+11
192
$42.6K 0.01%
160
193
$42.3K 0.01%
342
194
$41.5K 0.01%
1,106
195
$40.7K 0.01%
419
196
$39.4K 0.01%
60
197
$39.2K 0.01%
13,318
198
$38.4K 0.01%
718
+518
199
$37.1K 0.01%
400
200
$36.1K 0.01%
570
6 7
8
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