MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-21.82%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$153M
AUM Growth
-$40.4M
(-21%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
304
New
22
Increased
52
Reduced
65
Closed
31
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.14M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$947K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$784K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$753K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.74M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$972K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$913K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$569K |
Sector Composition
| 1 | Industrials | 1.42% |
| 2 | Technology | 1.17% |
| 3 | Utilities | 1.12% |
| 4 | Communication Services | 1% |
| 5 | Consumer Staples | 0.83% |
