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
$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
1
$102M 15.25%
3,432,784
+99,298
2
$52.2M 7.82%
868,982
+28,939
3
$50.1M 7.5%
797,302
+45,996
4
$48.7M 7.3%
543,122
+16,406
5
$36.4M 5.44%
1,490,868
+97,212
6
$34.2M 5.13%
1,422,610
+139,060
7
$30.5M 4.57%
1,175,160
+41,889
8
$28.5M 4.26%
371,100
+57,319
9
$27.9M 4.17%
372,126
+58,972
10
$26.3M 3.94%
405,366
+8,996
11
$24.4M 3.65%
620,405
-8,498
12
$23.6M 3.54%
1,069,007
+1,019,342
13
$15.7M 2.36%
31,461
-1,559
14
$15.1M 2.26%
27,596
-1,130
15
$14.8M 2.22%
572,965
+14,592
16
$11.3M 1.7%
218,411
-1,979
17
$8.27M 1.24%
325,373
-2,802
18
$6.82M 1.02%
106,564
-20,088
19
$4.81M 0.72%
240,748
-1,003,941
20
$4.62M 0.69%
17,272
-168
21
$4.35M 0.65%
14,621
-313
22
$4.23M 0.63%
160,978
-3,641
23
$3.67M 0.55%
15,145
-68
24
$3.6M 0.54%
22,471
-6
25
$3.56M 0.53%
57,103
-1,342
1
2 3 4 5