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
$222M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$890K
3
+$718K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

1
+$1.06M
2
+$770K
3
+$652K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$431K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$364K

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
251
$6K ﹤0.01%
100
252
$6K ﹤0.01%
+16
253
$6K ﹤0.01%
50
+14
254
$6K ﹤0.01%
56
255
$6K ﹤0.01%
128
256
$6K ﹤0.01%
177
257
$6K ﹤0.01%
146
258
$5K ﹤0.01%
260
259
$5K ﹤0.01%
220
260
$5K ﹤0.01%
40
261
$5K ﹤0.01%
2,000
262
$5K ﹤0.01%
178
263
$5K ﹤0.01%
250
264
$5K ﹤0.01%
67
-91
265
$5K ﹤0.01%
+10
266
$5K ﹤0.01%
150
-106
267
$5K ﹤0.01%
44
268
$5K ﹤0.01%
34
269
$5K ﹤0.01%
100
270
$5K ﹤0.01%
206
271
$5K ﹤0.01%
125
272
$4K ﹤0.01%
16
+5
273
$4K ﹤0.01%
47
274
$4K ﹤0.01%
64
275
$4K ﹤0.01%
71
9 10
11
12 13