MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
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
1
$19.5M 10.61%
72,386
-2,241
2
$15M 8.16%
50,831
-875
3
$13.4M 7.32%
706,404
+16,794
4
$10.6M 5.8%
663,380
+19,282
5
$10.3M 5.6%
462,636
+11,874
6
$9.55M 5.2%
276,606
+1,991
7
$8.02M 4.37%
428,316
+96
8
$6.45M 3.51%
106,279
+2,444
9
$6.3M 3.43%
352,344
-3,812
10
$6.19M 3.37%
244,834
+8,818
11
$6.08M 3.31%
221,060
+2,228
12
$4.69M 2.55%
143,695
-1,020
13
$3.99M 2.17%
78,202
-3,140
14
$3.45M 1.88%
22,997
-418
15
$3.37M 1.83%
98,806
-132
16
$3.1M 1.69%
19,046
-554
17
$2.9M 1.58%
55,704
+749
18
$2.82M 1.53%
16,858
-385
19
$2.78M 1.51%
93,806
+3,100
20
$1.9M 1.03%
60,709
+486
21
$1.88M 1.02%
60,770
+908
22
$1.87M 1.02%
62,463
+2,714
23
$1.83M 1%
15,705
-1,470
24
$1.41M 0.77%
15,119
25
$1.36M 0.74%
116,226
-2,358
1
2 3 4 5