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
101
$239K 0.03%
1,312
-16
102
$234K 0.03%
549
103
$232K 0.03%
799
-35
104
$231K 0.03%
2,318
105
$228K 0.03%
5,075
-394
106
$218K 0.03%
9,578
107
$210K 0.03%
9,251
-286
108
$208K 0.03%
1,062
+26
109
$208K 0.03%
4,653
+243
110
$207K 0.03%
4,074
111
$206K 0.03%
7,751
-8
112
$195K 0.03%
676
113
$194K 0.03%
4,064
114
$192K 0.03%
3,749
-790
115
$189K 0.03%
1,304
116
$187K 0.03%
852
-74
117
$184K 0.03%
4,600
118
$184K 0.03%
1,400
119
$182K 0.03%
1,086
-12
120
$179K 0.03%
1,683
121
$178K 0.03%
937
-10
122
$175K 0.02%
3,344
+12
123
$163K 0.02%
880
124
$155K 0.02%
250
125
$155K 0.02%
384
3 4
5
6 7