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
376
$7.26K ﹤0.01%
136
377
$7.26K ﹤0.01%
16
378
$7.25K ﹤0.01%
1,063
379
$7.24K ﹤0.01%
36
-67
380
$7.24K ﹤0.01%
+120
381
$7.14K ﹤0.01%
28
382
$7.07K ﹤0.01%
500
383
$6.99K ﹤0.01%
308
-148
384
$6.81K ﹤0.01%
120
+20
385
$6.81K ﹤0.01%
166
386
$6.72K ﹤0.01%
195
387
$6.63K ﹤0.01%
60
388
$6.58K ﹤0.01%
21
389
$6.58K ﹤0.01%
583
390
$6.51K ﹤0.01%
206
391
$6.46K ﹤0.01%
106
392
$6.44K ﹤0.01%
300
393
$6.41K ﹤0.01%
19
394
$6.35K ﹤0.01%
36
395
$6.31K ﹤0.01%
107
-166
396
$6.19K ﹤0.01%
30
397
$6.1K ﹤0.01%
159
398
$6.06K ﹤0.01%
22
399
$5.97K ﹤0.01%
35
400
$5.97K ﹤0.01%
78
14 15
16
17 18