MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-1.15%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
49
Reduced
77
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Schwab International Equity ETF
SCHF
|
$982K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$237K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$233K |
Sector Composition
| 1 | Industrials | 1.33% |
| 2 | Technology | 1.12% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.72% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – | -119 | Closed | -$10K |
|
427
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -58 | Closed | -$3K |
|
428
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -15 | Closed | -$5K |
|
|
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $0 | ﹤0.01% | 25 | – | – |
|
|
CLDR
430
DELISTED
Cloudera, Inc.
CLDR
| $0 | ﹤0.01% | 30 | – | – |
|
|
WORK
431
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -125 | Closed | -$6K |
|