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
$173M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

1
+$744K
2
+$372K
3
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
46
277
$1K ﹤0.01%
10
278
$1K ﹤0.01%
154
279
$1K ﹤0.01%
34
280
$1K ﹤0.01%
41
281
$1K ﹤0.01%
+13
282
$1K ﹤0.01%
22
283
$1K ﹤0.01%
37
284
$1K ﹤0.01%
52
285
– –
-3,000
286
$0 ﹤0.01%
4
287
$0 ﹤0.01%
5
288
– –
-5,357
289
– –
-34
290
– –
-39
291
$0 ﹤0.01%
14
292
– –
-77
293
– –
-13
294
– –
-66
295
– –
-83
296
– –
-14
297
– –
-34
298
– –
-68
299
– –
-22
300
– –
-49
10 11
12
13 14