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

Top Buys

1
+$1.42M
2
+$890K
3
+$718K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

1
+$1.06M
2
+$770K
3
+$652K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$431K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$364K

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
326
$1K ﹤0.01%
+46
327
$1K ﹤0.01%
48
328
$1K ﹤0.01%
4
329
$1K ﹤0.01%
+157
330
$1K ﹤0.01%
59
+1
331
$1K ﹤0.01%
+28
332
$1K ﹤0.01%
+34
333
$1K ﹤0.01%
+17
334
$1K ﹤0.01%
5
335
$1K ﹤0.01%
15
336
$1K ﹤0.01%
10
337
$1K ﹤0.01%
16
338
$1K ﹤0.01%
+11
339
$1K ﹤0.01%
+11
340
$1K ﹤0.01%
20
341
$1K ﹤0.01%
6
342
$1K ﹤0.01%
+36
343
$1K ﹤0.01%
6
344
$1K ﹤0.01%
31
-111
345
$1K ﹤0.01%
41
346
$1K ﹤0.01%
40
347
$1K ﹤0.01%
9
348
$1K ﹤0.01%
43
349
$1K ﹤0.01%
1,222
+13
350
– –
-9
12 13
14
15 16