MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+16.77%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$182M
AUM Growth
+$28.3M
(+18%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
346
New
73
Increased
60
Reduced
58
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.08M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$901K |
| 3 |
Schwab US REIT ETF
SCHH
|
$717K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$545K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$483K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$491K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$475K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$366K |
| 5 |
L3Harris
LHX
|
$309K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Industrials | 1.19% |
| 3 | Communication Services | 0.91% |
| 4 | Utilities | 0.9% |
| 5 | Consumer Discretionary | 0.84% |
