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
326
$11.5K ﹤0.01%
152
+2
327
$11.4K ﹤0.01%
147
328
$11.3K ﹤0.01%
463
329
$11.1K ﹤0.01%
483
+2
330
$10.9K ﹤0.01%
33
331
$10.8K ﹤0.01%
19
332
$10.8K ﹤0.01%
178
333
$10.8K ﹤0.01%
459
334
$10.7K ﹤0.01%
745
335
$10.7K ﹤0.01%
60
336
$10.6K ﹤0.01%
61
+5
337
$10.5K ﹤0.01%
93
338
$10.4K ﹤0.01%
250
339
$10.2K ﹤0.01%
6
340
$10.1K ﹤0.01%
28
341
$9.99K ﹤0.01%
315
342
$9.92K ﹤0.01%
206
343
$9.75K ﹤0.01%
78
344
$9.74K ﹤0.01%
126
345
$9.66K ﹤0.01%
43
346
$9.63K ﹤0.01%
285
347
$9.41K ﹤0.01%
225
+25
348
$9.39K ﹤0.01%
130
349
$9.32K ﹤0.01%
3,818
-9,500
350
$9.26K ﹤0.01%
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