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
$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
State Street 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
76
$383K 0.07%
3,633
-28
77
$376K 0.07%
5,664
78
$375K 0.06%
3,934
+2
79
$374K 0.06%
1,065
+8
80
$355K 0.06%
1,948
-235
81
$349K 0.06%
3,038
-336
82
$348K 0.06%
2,117
+654
83
$328K 0.06%
3,498
84
$327K 0.06%
7,010
-1,067
85
$296K 0.05%
4,881
-5,226
86
$295K 0.05%
3,074
+28
87
$295K 0.05%
2,038
-204
88
$284K 0.05%
6,723
-1,472
89
$276K 0.05%
3,676
+84
90
$273K 0.05%
1,757
91
$247K 0.04%
834
-2
92
$242K 0.04%
1,000
93
$237K 0.04%
4,200
94
$231K 0.04%
8,020
-805
95
$230K 0.04%
492
96
$228K 0.04%
2,796
97
$226K 0.04%
4,308
-6
98
$224K 0.04%
1,520
99
$223K 0.04%
+2,226
100
$216K 0.04%
574
+25
2 3
4
5 6