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
$707M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.47M
3
+$1.47M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Top Sells

1
+$1.28M
2
+$816K
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$497K

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.5K ﹤0.01%
67
277
$18.1K ﹤0.01%
49
278
$18K ﹤0.01%
445
279
$17.9K ﹤0.01%
251
280
$17.8K ﹤0.01%
800
281
$16.6K ﹤0.01%
1,000
-7,850
282
$16.4K ﹤0.01%
132
283
$16.1K ﹤0.01%
151
284
$16K ﹤0.01%
477
+8
285
$15.9K ﹤0.01%
629
-161
286
$15.6K ﹤0.01%
30
287
$15.6K ﹤0.01%
500
288
$15.3K ﹤0.01%
775
289
$15.1K ﹤0.01%
110
290
$15.1K ﹤0.01%
16
291
$15K ﹤0.01%
136
292
$14.9K ﹤0.01%
3
293
$14.8K ﹤0.01%
91
294
$14.7K ﹤0.01%
28
295
$14.4K ﹤0.01%
89
+44
296
$14.4K ﹤0.01%
306
297
$14.3K ﹤0.01%
159
298
$14.2K ﹤0.01%
32
299
$14.2K ﹤0.01%
529
300
$14.2K ﹤0.01%
121
-3
10 11
12
13 14