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
526
$1.59K ﹤0.01%
12
+4
527
$1.56K ﹤0.01%
154
528
$1.51K ﹤0.01%
75
529
$1.5K ﹤0.01%
+65
530
$1.5K ﹤0.01%
+11
531
$1.48K ﹤0.01%
81
532
$1.47K ﹤0.01%
14
533
$1.43K ﹤0.01%
39
534
$1.39K ﹤0.01%
48
535
$1.35K ﹤0.01%
78
536
$1.34K ﹤0.01%
40
537
$1.33K ﹤0.01%
148
538
$1.33K ﹤0.01%
100
539
$1.33K ﹤0.01%
300
540
$1.31K ﹤0.01%
7
541
$1.31K ﹤0.01%
+10
542
$1.3K ﹤0.01%
100
543
$1.28K ﹤0.01%
78
544
$1.25K ﹤0.01%
49
545
$1.25K ﹤0.01%
50
546
$1.24K ﹤0.01%
16
547
$1.19K ﹤0.01%
43
548
$1.19K ﹤0.01%
182
549
$1.19K ﹤0.01%
14
550
$1.19K ﹤0.01%
6
-23
20 21
22
23 24