MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+0.71%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$185M
AUM Growth
+$1.14M
(+0.62%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
294
New
7
Increased
31
Reduced
57
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$418K |
| 3 |
Southside Bancshares
SBSI
|
$282K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$174K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$112K |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Communication Services | 1.06% |
| 3 | Technology | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.9% |
