MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+4.17%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$142M
AUM Growth
+$7.1M
(+5.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
63
New
1
Increased
11
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$890K |
| 4 |
Schwab US REIT ETF
SCHH
|
$623K |
| 5 |
L3Harris
LHX
|
$212K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$402K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$357K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$354K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$345K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$214K |
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Communication Services | 0.81% |
| 3 | Technology | 0.7% |
| 4 | Financials | 0.57% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.19% |
3,278
| – | – |
|
52
PNC Financial Services
PNC
$81.2B
| $269K | 0.19% |
2,239
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $263K | 0.19% |
2,114
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $262K | 0.18% |
2,219
| – | – |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $245K | 0.17% |
3,540
-692
| -16% | -$47.9K |
|
56
Microsoft
MSFT
$3.77T
| $244K | 0.17% |
3,701
| – | – |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $235K | 0.17% |
5,664
| – | – |
|
58
Chevron
CVX
$319B
| $234K | 0.16% |
2,176
| – | – |
|
|
59
L3Harris
LHX
$51.2B
| $212K | 0.15% |
+1,904
| New | +$212K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $201K | 0.14% |
973
-98
| -9% | -$20.2K |
|
|
NXQ
61
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $135K | 0.1% |
10,032
| – | – |
|
62
Agios Pharmaceuticals
AGIO
$2.07B
| – | – |
0
| – | -$37K |
|
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – |
-13,866
| Closed | -$357K |
|