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
$654M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.75M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.68M

Top Sells

1
+$3.8M
2
+$1.64M
3
+$1.19M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Sector Composition

1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 15.41%
3,333,486
+121,916
2
$52.4M 8.01%
840,043
+21,452
3
$49.4M 7.55%
526,716
+13,037
4
$48.3M 7.38%
751,306
+183,075
5
$34.2M 5.23%
1,393,656
+116,058
6
$30.9M 4.73%
1,283,550
+362,820
7
$30.8M 4.7%
1,133,271
+56,664
8
$26.1M 3.99%
396,370
+15,640
9
$25.7M 3.93%
628,903
-15,910
10
$25.3M 3.86%
1,244,689
+106,505
11
$24.1M 3.68%
313,781
+156,698
12
$23.6M 3.61%
313,154
+155,823
13
$15.9M 2.43%
33,020
-1,849
14
$15.1M 2.31%
28,726
-963
15
$13.8M 2.11%
558,373
+28,264
16
$12M 1.83%
220,390
-3,035
17
$8.35M 1.28%
328,175
-1,713
18
$7.79M 1.19%
126,652
-61,733
19
$4.53M 0.69%
17,440
-318
20
$4.4M 0.67%
164,619
-5,387
21
$4.3M 0.66%
14,934
-1,010
22
$3.8M 0.58%
15,213
-78
23
$3.73M 0.57%
58,445
+1,167
24
$3.66M 0.56%
22,477
-172
25
$3.53M 0.54%
96,058
+2,963
1
2 3 4 5