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
76
$206K 0.09%
+3,442
77
$200K 0.09%
3,178
+1,089
78
$195K 0.09%
6,287
-1,350
79
$174K 0.08%
1,459
80
$173K 0.08%
2,126
-108
81
$167K 0.08%
712
82
$152K 0.07%
498
-226
83
$151K 0.07%
636
84
$147K 0.07%
483
85
$145K 0.07%
677
+7
86
$136K 0.06%
3,400
87
$132K 0.06%
3,197
88
$131K 0.06%
955
+12
89
$127K 0.06%
357
+3
90
$121K 0.05%
1,199
91
$121K 0.05%
1,415
+315
92
$112K 0.05%
7,063
93
$105K 0.05%
1,948
94
$103K 0.05%
2,517
95
$101K 0.05%
1,346
-100
96
$100K 0.05%
465
-65
97
$100K 0.05%
677
98
$98K 0.04%
359
+9
99
$97K 0.04%
1,556
+13
100
$97K 0.04%
1,653
-440
2 3
4
5 6