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
$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
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
51
$926K 0.16%
8,555
-247
52
$923K 0.16%
18,630
+10
53
$870K 0.15%
9,845
-556
54
$856K 0.15%
5,459
+52
55
$837K 0.14%
8,372
56
$829K 0.14%
23,758
-920
57
$795K 0.14%
1,988
-5
58
$787K 0.14%
14,205
-555
59
$759K 0.13%
3,478
60
$711K 0.12%
19,249
61
$693K 0.12%
7,670
+478
62
$654K 0.11%
1,888
-271
63
$620K 0.11%
8,231
64
$528K 0.09%
+10,266
65
$525K 0.09%
3,583
+182
66
$501K 0.09%
1,404
-90
67
$467K 0.08%
7,930
+9
68
$459K 0.08%
2,449
-7
69
$459K 0.08%
15,687
-77
70
$450K 0.08%
7,270
-13
71
$431K 0.07%
17,084
+1,114
72
$424K 0.07%
5,847
-4,213
73
$424K 0.07%
5,033
74
$393K 0.07%
11,553
-582
75
$392K 0.07%
2,300
-162
1 2
3
4 5