MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$1.97M
2
+$1.5M
3
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

1
+$1.32M
2
+$821K
3
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

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
601
– –
-34
602
– –
-20
603
– –
-10
604
– –
-6
605
– –
-211
606
– –
-23
607
– –
-597
608
– –
-312
609
– –
-42
610
– –
-109
611
– –
-50
612
– –
-30
613
– –
-35
614
– –
-599
615
– –
-3,483
616
– –
-33
617
– –
-301
618
– –
-775
619
– –
-630
620
– –
-243
621
– –
-1
622
– –
-872
623
– –
-28
624
– –
-28
625
– –
-4
22 23 24
25
26