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
551
$1.06K ﹤0.01%
20
+4
552
$1.06K ﹤0.01%
100
553
$1.05K ﹤0.01%
100
554
$1.04K ﹤0.01%
78
555
$1K ﹤0.01%
10
556
$983 ﹤0.01%
101
557
$918 ﹤0.01%
62
558
$862 ﹤0.01%
33
-2
559
$838 ﹤0.01%
38
560
$803 ﹤0.01%
20
-51
561
$735 ﹤0.01%
39
562
$708 ﹤0.01%
75
563
$693 ﹤0.01%
25
564
$692 ﹤0.01%
20
565
$691 ﹤0.01%
10
566
$633 ﹤0.01%
8
567
$569 ﹤0.01%
3
568
$484 ﹤0.01%
400
569
$482 ﹤0.01%
10
570
$453 ﹤0.01%
132
571
$435 ﹤0.01%
+10
572
$420 ﹤0.01%
11
573
$414 ﹤0.01%
16
574
$355 ﹤0.01%
14
575
$332 ﹤0.01%
121
21 22
23
24 25