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
301
$14.2K ﹤0.01%
118
302
$14.2K ﹤0.01%
168
303
$14.2K ﹤0.01%
75
304
$14.1K ﹤0.01%
300
305
$14K ﹤0.01%
27
306
$14K ﹤0.01%
+600
307
$13.8K ﹤0.01%
95
308
$13.7K ﹤0.01%
118
309
$13.5K ﹤0.01%
+128
310
$13.4K ﹤0.01%
27
311
$13.3K ﹤0.01%
91
312
$13.3K ﹤0.01%
28
313
$13.1K ﹤0.01%
1,324
+15
314
$12.9K ﹤0.01%
46
315
$12.7K ﹤0.01%
234
316
$12.7K ﹤0.01%
207
317
$12.6K ﹤0.01%
188
318
$12.5K ﹤0.01%
415
319
$12.4K ﹤0.01%
136
320
$12.3K ﹤0.01%
113
321
$11.9K ﹤0.01%
42
322
$11.9K ﹤0.01%
195
323
$11.9K ﹤0.01%
113
324
$11.7K ﹤0.01%
328
-275
325
$11.6K ﹤0.01%
192
11 12
13
14 15