MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-2.54%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$707M
AUM Growth
-$21.1M
(-2.9%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
640
New
21
Increased
48
Reduced
109
Closed
42
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$816K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$664K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 5 |
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% |
