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
201
$35.7K 0.01%
492
+158
202
$35.7K 0.01%
+675
203
$35.2K 0.01%
846
+230
204
$35K 0.01%
164
205
$34.8K 0.01%
293
206
$34.6K 0.01%
1,840
207
$34K 0.01%
381
208
$32.3K ﹤0.01%
556
209
$31.7K ﹤0.01%
950
210
$31.3K ﹤0.01%
74
211
$30.7K ﹤0.01%
174
212
$30.6K ﹤0.01%
1,357
+1
213
$29.9K ﹤0.01%
1,494
214
$29.3K ﹤0.01%
623
+73
215
$28.8K ﹤0.01%
92
216
$28.5K ﹤0.01%
2,353
+20
217
$28.3K ﹤0.01%
534
218
$28.3K ﹤0.01%
19
219
$27.1K ﹤0.01%
60
220
$26.6K ﹤0.01%
49
221
$26.2K ﹤0.01%
70
222
$26K ﹤0.01%
190
223
$26K ﹤0.01%
132
+1
224
$25.4K ﹤0.01%
403
225
$25.3K ﹤0.01%
185
7 8
9
10 11