MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
351
$9.23K ﹤0.01%
44
352
$9.19K ﹤0.01%
29
-6
353
$9.06K ﹤0.01%
178
-346
354
$8.94K ﹤0.01%
+51
355
$8.91K ﹤0.01%
144
356
$8.86K ﹤0.01%
103
357
$8.71K ﹤0.01%
286
358
$8.69K ﹤0.01%
35
-10
359
$8.56K ﹤0.01%
386
360
$8.55K ﹤0.01%
45
361
$8.52K ﹤0.01%
46
362
$8.52K ﹤0.01%
110
363
$8.33K ﹤0.01%
197
364
$8.32K ﹤0.01%
541
365
$8.05K ﹤0.01%
300
366
$8.02K ﹤0.01%
182
367
$7.97K ﹤0.01%
111
368
$7.92K ﹤0.01%
500
369
$7.91K ﹤0.01%
85
370
$7.89K ﹤0.01%
61
371
$7.8K ﹤0.01%
299
372
$7.67K ﹤0.01%
116
373
$7.54K ﹤0.01%
50
374
$7.51K ﹤0.01%
162
375
$7.45K ﹤0.01%
200
13 14
15
16 17