MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+5.23%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$654M
AUM Growth
+$75.6M
(+13%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
663
New
12
Increased
38
Reduced
133
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$11.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.75M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.68M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.64M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.19M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$889K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.31% |
