MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+2.22%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.82%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
240
New
1
Increased
23
Reduced
19
Closed
177
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$757K |
| 2 |
Johnson & Johnson
JNJ
|
$508K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$406K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$348K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$305K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$245K |
| 4 |
CELG
Celgene Corp
CELG
|
$200K |
| 5 |
Baidu
BIDU
|
$191K |
Sector Composition
| 1 | Communication Services | 0.77% |
| 2 | Healthcare | 0.75% |
| 3 | Technology | 0.5% |
| 4 | Utilities | 0.42% |
| 5 | Consumer Discretionary | 0.42% |
