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
201
$9K ﹤0.01%
49
202
$9K ﹤0.01%
49
203
$8K ﹤0.01%
163
+20
204
$8K ﹤0.01%
111
205
$8K ﹤0.01%
56
206
$8K ﹤0.01%
519
207
$8K ﹤0.01%
300
208
$7K ﹤0.01%
23
209
$7K ﹤0.01%
51
210
$7K ﹤0.01%
+247
211
$7K ﹤0.01%
118
212
$7K ﹤0.01%
147
213
$7K ﹤0.01%
136
214
$7K ﹤0.01%
+150
215
$7K ﹤0.01%
37
216
$6K ﹤0.01%
74
-50
217
$6K ﹤0.01%
78
218
$6K ﹤0.01%
285
219
$6K ﹤0.01%
53
220
$5K ﹤0.01%
200
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$5K ﹤0.01%
100
222
$5K ﹤0.01%
100
223
$5K ﹤0.01%
121
224
$5K ﹤0.01%
106
225
$4K ﹤0.01%
24
7 8
9
10 11