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
201
$12K 0.01%
143
202
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160
-23
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$11K 0.01%
519
207
$10K 0.01%
333
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209
$9K 0.01%
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$9K 0.01%
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$9K 0.01%
300
212
$9K 0.01%
207
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$9K 0.01%
80
214
$9K 0.01%
35
215
$8K ﹤0.01%
200
216
$8K ﹤0.01%
+152
217
$8K ﹤0.01%
114
-50
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$8K ﹤0.01%
51
219
$8K ﹤0.01%
111
220
– –
0
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$8K ﹤0.01%
+159
222
$8K ﹤0.01%
99
+61
223
$8K ﹤0.01%
300
224
– –
0
225
$7K ﹤0.01%
118
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9
10 11