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
$707M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.47M
3
+$1.47M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Top Sells

1
+$1.28M
2
+$816K
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$497K

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.13%
15,656
-2,084
52
$896K 0.13%
8,333
-36
53
$874K 0.12%
3,239
-48
54
$872K 0.12%
13,988
-100
55
$841K 0.12%
1,984
-4
56
$802K 0.11%
7,205
+83
57
$744K 0.11%
21,678
-623
58
$728K 0.1%
5,035
-121
59
$728K 0.1%
8,173
-263
60
$694K 0.1%
2,338
61
$686K 0.1%
15,805
-1,110
62
$680K 0.1%
1,501
-5
63
$660K 0.09%
3,959
-91
64
$620K 0.09%
8,203
65
$603K 0.09%
11,611
+1,071
66
$590K 0.08%
1,518
-141
67
$514K 0.07%
8,259
-19
68
$494K 0.07%
4,921
+138
69
$486K 0.07%
18,534
+67
70
$481K 0.07%
1,948
71
$473K 0.07%
5,033
72
$467K 0.07%
13,497
+189
73
$464K 0.07%
1,997
+592
74
$441K 0.06%
5,664
75
$440K 0.06%
7,235
+12
1 2
3
4 5