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
76
$423K 0.06%
3,498
77
$410K 0.06%
14,705
-6,481
78
$396K 0.06%
2,112
79
$395K 0.06%
2,117
80
$375K 0.05%
3,797
-13
81
$363K 0.05%
4,018
-125
82
$361K 0.05%
3,553
83
$356K 0.05%
3,225
+126
84
$355K 0.05%
1,537
85
$343K 0.05%
975
86
$343K 0.05%
10,036
-96
87
$340K 0.05%
4,740
88
$321K 0.05%
684
89
$309K 0.04%
2,700
-34
90
$288K 0.04%
1,757
91
$284K 0.04%
4,461
92
$284K 0.04%
2,200
93
$281K 0.04%
1,832
-226
94
$279K 0.04%
996
95
$278K 0.04%
3,046
96
$266K 0.04%
455
+4
97
$257K 0.04%
2,647
-149
98
$256K 0.04%
501
+207
99
$256K 0.04%
1,326
100
$247K 0.03%
4,200
2 3
4
5 6