MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+2.07%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$135M
AUM Growth
+$3.09M
(+2.3%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
62
New
–
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$395K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$250K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$240K |
| 4 |
Schwab US REIT ETF
SCHH
|
$179K |
| 5 |
Schwab International Equity ETF
SCHF
|
$171K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$215K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$186K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$80.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$71.2K |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Communication Services | 0.81% |
| 3 | Technology | 0.68% |
| 4 | Financials | 0.64% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.71B
| $285K | 0.21% |
672
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.2% |
3,278
| – | – |
|
53
iShares Russell 2000 Value ETF
IWN
$11.9B
| $264K | 0.2% |
2,219
| – | – |
|
54
PNC Financial Services
PNC
$81.7B
| $262K | 0.19% |
2,239
| – | – |
|
55
Chevron
CVX
$318B
| $256K | 0.19% |
2,176
-200
| -8% | -$23.5K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $245K | 0.18% |
2,114
| – | – |
|
57
Microsoft
MSFT
$3.78T
| $230K | 0.17% |
3,701
-200
| -5% | -$12.4K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $226K | 0.17% |
5,664
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $212K | 0.16% |
1,071
-53
| -5% | -$10.5K |
|
|
NXQ
60
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $134K | 0.1% |
10,032
| – | – |
|
61
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
0
| – | -$35K |
|
62
SiriusXM
SIRI
$7.94B
| – | – |
-1,000
| Closed | -$42K |
|