MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
+$20.6M
2
+$13.3M
3
+$11.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M

Top Sells

1
+$7.63M
2
+$4.68M
3
+$2.84M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M

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
726
– –
-19
727
– –
-63
728
– –
-47
729
– –
-11
730
– –
-166
731
– –
-13
732
– –
-123
733
– –
-24
734
– –
-5
735
– –
-4
736
– –
-7
737
– –
-7
738
– –
-156
739
– –
-12
740
– –
-8
741
– –
-16
742
– –
-260
743
– –
-39
744
– –
-11
745
– –
-6
746
– –
-3
747
– –
-39
748
– –
-173
749
– –
-55
750
– –
-2,409
28 29
30
31 32