MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$862K
3
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

1
+$950K
2
+$689K
3
+$619K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$404K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
141
227
$9K ﹤0.01%
300
228
$9K ﹤0.01%
106
229
$8K ﹤0.01%
+250
230
$8K ﹤0.01%
+393
231
$8K ﹤0.01%
90
+1
232
$8K ﹤0.01%
136
-359
233
$8K ﹤0.01%
199
+43
234
$7K ﹤0.01%
+75
235
$7K ﹤0.01%
+184
236
$7K ﹤0.01%
252
237
$7K ﹤0.01%
78
238
$7K ﹤0.01%
147
239
$7K ﹤0.01%
83
240
$7K ﹤0.01%
151
+91
241
$7K ﹤0.01%
100
242
$7K ﹤0.01%
285
243
$7K ﹤0.01%
+213
244
$7K ﹤0.01%
100
245
$7K ﹤0.01%
22
246
$7K ﹤0.01%
45
-466
247
$7K ﹤0.01%
208
248
$7K ﹤0.01%
345
249
$7K ﹤0.01%
341
250
$6K ﹤0.01%
73
+13
8 9
10
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