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
401
$5.95K ﹤0.01%
160
-120
402
$5.95K ﹤0.01%
102
403
$5.92K ﹤0.01%
31
404
$5.79K ﹤0.01%
14
405
$5.75K ﹤0.01%
72
406
$5.66K ﹤0.01%
42
407
$5.46K ﹤0.01%
184
408
$5.4K ﹤0.01%
233
409
$5.38K ﹤0.01%
63
410
$5.34K ﹤0.01%
21
411
$5.31K ﹤0.01%
27
412
$5.23K ﹤0.01%
227
413
$5.21K ﹤0.01%
63
414
$5.13K ﹤0.01%
69
415
$5.1K ﹤0.01%
15
416
$5.08K ﹤0.01%
+117
417
$5.03K ﹤0.01%
154
418
$4.92K ﹤0.01%
111
419
$4.9K ﹤0.01%
174
420
$4.89K ﹤0.01%
196
421
$4.86K ﹤0.01%
17
422
$4.84K ﹤0.01%
90
423
$4.81K ﹤0.01%
147
+50
424
$4.74K ﹤0.01%
2,000
425
$4.7K ﹤0.01%
282
15 16
17
18 19