MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$890K
3
+$718K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

1
+$1.06M
2
+$770K
3
+$652K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$431K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$364K

Sector Composition

1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.28%
3,994
+16
52
$625K 0.28%
6,729
-340
53
$550K 0.25%
8,048
-2
54
$550K 0.25%
25,318
-2,147
55
$510K 0.23%
1,365
+6
56
$469K 0.21%
8,554
-21
57
$442K 0.2%
5,094
-30
58
$424K 0.19%
6,000
59
$382K 0.17%
3,235
60
$380K 0.17%
1,637
-50
61
$304K 0.14%
5,664
62
$298K 0.13%
1,108
-7
63
$297K 0.13%
8,059
-1,015
64
$296K 0.13%
19,530
-1,140
65
$292K 0.13%
2,419
66
$292K 0.13%
2,494
67
$276K 0.12%
5,742
68
$272K 0.12%
4,404
69
$260K 0.12%
972
-91
70
$258K 0.12%
1,957
-42
71
$242K 0.11%
2,173
72
$242K 0.11%
1,627
73
$235K 0.11%
3,684
74
$217K 0.1%
4,590
-493
75
$206K 0.09%
2,483
1 2
3
4 5