MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
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
+$185M
(+0.62%)
Cap. Flow
+$726K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
294
New
8
Increased
31
Reduced
56
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$237B
| – | – |
-78
| Closed | -$3K |
|
277
Marathon Petroleum
MPC
$54.4B
| – | – |
-30
| Closed | -$2K |
|
278
MetLife
MET
$53.6B
| $0 | ﹤0.01% |
10
| – | – |
|
279
McKesson
MCK
$85.9B
| – | – |
-110
| Closed | -$15K |
|
280
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
12
| – | – |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $0 | ﹤0.01% |
1
| – | – |
|
282
Lennar Class B
LEN.B
$33.2B
| $0 | ﹤0.01% |
4
| – | – |
|
283
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
23
-9
| -28% | – |
|
284
General Motors
GM
$55B
| – | – |
-42
| Closed | -$2K |
|
285
Fluor
FLR
$6.93B
| $0 | ﹤0.01% |
10
| – | – |
|
286
eBay
EBAY
$41.2B
| – | – |
-57
| Closed | -$2K |
|
287
Vanguard Total Bond Market
BND
$133B
| $0 | ﹤0.01% |
1
| – | – |
|
288
Blackrock
BLK
$170B
| – | – |
-8
| Closed | -$4K |
|
289
Biogen
BIIB
$20.8B
| – | – |
-11
| Closed | -$3K |
|
290
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
5
| – | – |
|
291
Amgen
AMGN
$153B
| – | – |
-24
| Closed | -$4K |
|
292
Allstate
ALL
$53.9B
| $0 | ﹤0.01% |
4
| – | – |
|
293
Adobe
ADBE
$148B
| – | – |
-23
| Closed | -$7K |
|
|
GM.WS.B
294
DELISTED
General Motors Company
GM.WS.B
| – | – |
-37
| Closed | -$1K |
|