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
576
$328 ﹤0.01%
8
577
$316 ﹤0.01%
70
578
$310 ﹤0.01%
15
579
$308 ﹤0.01%
33
580
$291 ﹤0.01%
21
581
$289 ﹤0.01%
6
582
$273 ﹤0.01%
9
583
$253 ﹤0.01%
+5
584
$239 ﹤0.01%
+10
585
$193 ﹤0.01%
1
586
$166 ﹤0.01%
6
587
$158 ﹤0.01%
50
588
$102 ﹤0.01%
+4
589
$91 ﹤0.01%
10
590
$72 ﹤0.01%
4
591
$64 ﹤0.01%
12
592
$49 ﹤0.01%
13
593
$39 ﹤0.01%
13
594
$24 ﹤0.01%
1
595
$22 ﹤0.01%
2
596
$7 ﹤0.01%
2
-14
597
– –
0
598
– –
0
599
– –
-20
600
– –
-10
22 23
24
25 26