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
26
$3.51M 0.5%
57,149
+1,011
27
$3.45M 0.49%
97,337
-74
28
$3.29M 0.47%
13,144
-803
29
$2.84M 0.4%
44,540
-2,511
30
$2.46M 0.35%
10,242
-237
31
$2.45M 0.35%
132,596
-918
32
$2.37M 0.33%
43,319
-2,976
33
$2.23M 0.32%
5,302
-15
34
$2.21M 0.31%
38,487
-359
35
$2.1M 0.3%
15,665
-830
36
$2M 0.28%
77,189
-2,319
37
$1.98M 0.28%
85,339
-1,904
38
$1.85M 0.26%
5,548
-355
39
$1.79M 0.25%
58,275
-1,359
40
$1.78M 0.25%
68,090
-3,577
41
$1.5M 0.21%
7,846
-418
42
$1.44M 0.2%
26,447
-1,270
43
$1.41M 0.2%
16,188
-748
44
$1.37M 0.19%
2,329
45
$1.31M 0.19%
10,047
-355
46
$1.13M 0.16%
42,480
-829
47
$1.06M 0.15%
5,333
-96
48
$1.03M 0.15%
8,948
+20
49
$1.03M 0.15%
4,643
-144
50
$1.01M 0.14%
4,805
1
2
3 4 5