MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.47M
3
+$1.47M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Top Sells

1
+$1.28M
2
+$816K
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$497K

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8K ﹤0.01%
150
+10
227
$34.4K ﹤0.01%
60
228
$33.9K ﹤0.01%
433
229
$33.8K ﹤0.01%
940
230
$32.9K ﹤0.01%
534
231
$32.9K ﹤0.01%
31
232
$32.2K ﹤0.01%
150
233
$30.7K ﹤0.01%
1,349
234
$30.5K ﹤0.01%
92
235
$29.9K ﹤0.01%
1,200
236
$28.4K ﹤0.01%
1,041
+249
237
$28.1K ﹤0.01%
320
238
$27.9K ﹤0.01%
100
239
$27.6K ﹤0.01%
185
240
$27.5K ﹤0.01%
403
241
$27.2K ﹤0.01%
521
+107
242
$26.9K ﹤0.01%
187
243
$26.7K ﹤0.01%
552
244
$26K ﹤0.01%
631
-87
245
$25.9K ﹤0.01%
553
-76
246
$25.9K ﹤0.01%
102
247
$25.4K ﹤0.01%
678
248
$25.3K ﹤0.01%
2,390
249
$25.1K ﹤0.01%
981
+54
250
$25K ﹤0.01%
921
8 9
10
11 12