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

Top Buys

1
+$1.28M
2
+$862K
3
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

1
+$950K
2
+$689K
3
+$619K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$404K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K

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
276
$4K ﹤0.01%
111
277
$4K ﹤0.01%
146
278
$4K ﹤0.01%
95
279
$4K ﹤0.01%
26
+13
280
$4K ﹤0.01%
76
281
$4K ﹤0.01%
76
-22
282
$4K ﹤0.01%
72
283
$4K ﹤0.01%
22
284
$3K ﹤0.01%
+6
285
$3K ﹤0.01%
15
286
$3K ﹤0.01%
+106
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
+71
289
$3K ﹤0.01%
+13
290
$3K ﹤0.01%
30
291
$3K ﹤0.01%
60
292
$3K ﹤0.01%
52
293
$3K ﹤0.01%
+14
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$3K ﹤0.01%
25
295
$2K ﹤0.01%
68
+29
296
$2K ﹤0.01%
100
297
$2K ﹤0.01%
+8
298
$2K ﹤0.01%
35
299
$2K ﹤0.01%
+13
300
$2K ﹤0.01%
+60
10 11
12
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