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
$578M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.4M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.36M

Top Sells

1
+$8.15M
2
+$4.81M
3
+$3.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.78M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M

Sector Composition

1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$140 ﹤0.01%
1
627
$127 ﹤0.01%
1
-18
628
$120 ﹤0.01%
+2
629
$109 ﹤0.01%
26
+1
630
$108 ﹤0.01%
+2
631
$107 ﹤0.01%
2
632
$104 ﹤0.01%
+7
633
$102 ﹤0.01%
1
634
$99 ﹤0.01%
1
635
$98 ﹤0.01%
4
636
$97 ﹤0.01%
10
637
$75 ﹤0.01%
13
638
$73 ﹤0.01%
4
639
$59 ﹤0.01%
1
640
$58 ﹤0.01%
13
-1
641
$48 ﹤0.01%
50
642
$43 ﹤0.01%
16
643
$40 ﹤0.01%
1
644
$38 ﹤0.01%
1
645
$38 ﹤0.01%
+1
646
$37 ﹤0.01%
6
647
$23 ﹤0.01%
1
648
$22 ﹤0.01%
12
649
$11 ﹤0.01%
3
650
– –
0
24 25
26
27 28