MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+11.64%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$180M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
295
New
6
Increased
40
Reduced
38
Closed
4
Top Buys
| 1 |
3M
MMM
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$495K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$333K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$329K |
| 5 |
Schwab International Equity ETF
SCHF
|
$289K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$451K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$342K |
| 3 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$266K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$221K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$175K |
Sector Composition
| 1 | Industrials | 1.46% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.97% |
| 5 | Technology | 0.9% |
