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
101
$92K 0.04%
1,762
-200
102
$88K 0.04%
619
103
$86K 0.04%
3,249
104
$86K 0.04%
366
+3
105
$85K 0.04%
2,203
+1,384
106
$84K 0.04%
1,013
107
$83K 0.04%
1,801
-177
108
$81K 0.04%
1,618
109
$78K 0.04%
912
110
$77K 0.03%
1,063
111
$76K 0.03%
313
+154
112
$75K 0.03%
4,956
113
$70K 0.03%
4,377
114
$69K 0.03%
336
115
$67K 0.03%
792
+20
116
$67K 0.03%
410
+14
117
$65K 0.03%
1,205
-55
118
$62K 0.03%
380
+200
119
$62K 0.03%
2,046
-567
120
$61K 0.03%
474
121
$60K 0.03%
1,013
122
$58K 0.03%
2,981
123
$56K 0.03%
777
124
$56K 0.03%
394
+34
125
$55K 0.02%
764
3 4
5
6 7