MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+2.22%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$3.52M
Cap. Flow %
-2.87%
Top 10 Hldgs %
60.41%
Holding
240
New
1
Increased
23
Reduced
19
Closed
177

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$757K
2
JNJ icon
Johnson & Johnson
JNJ
$508K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$406K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$348K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$288K

Top Sells

1
AET
Aetna Inc
AET
$305K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$299K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$245K
4
CELG
Celgene Corp
CELG
$200K
5
BIDU icon
Baidu
BIDU
$191K

Sector Composition

1 Communication Services 0.77%
2 Healthcare 0.75%
3 Technology 0.5%
4 Utilities 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
126
Bath & Body Works
BBWI
$6.18B
– –
-29
Closed -$3K
BDX icon
127
Becton Dickinson
BDX
$55.3B
– –
-680
Closed -$103K
BIDU icon
128
Baidu
BIDU
$32.8B
– –
-1,000
Closed -$191K
BKN icon
129
BlackRock Investment Quality Municipal Trust
BKN
$185M
– –
-2,200
Closed -$36K
BND icon
130
Vanguard Total Bond Market
BND
$134B
– –
-450
Closed -$37K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
– –
-90
Closed -$6K
BP icon
132
BP
BP
$90.8B
– –
-260
Closed -$8K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-495
Closed -$70K
CC icon
134
Chemours
CC
$2.31B
– –
-95
Closed -$1K
CCL icon
135
Carnival Corp
CCL
$43.2B
– –
-100
Closed -$5K
CIEN icon
136
Ciena
CIEN
$13.3B
– –
-14
Closed –
CL icon
137
Colgate-Palmolive
CL
$67.9B
– –
-45
Closed -$3K
CLX icon
138
Clorox
CLX
$14.5B
– –
-77
Closed -$10K
CMCSA icon
139
Comcast
CMCSA
$125B
– –
-1,068
Closed -$65K
CSCO icon
140
Cisco
CSCO
$274B
– –
-741
Closed -$21K
CVX icon
141
Chevron
CVX
$324B
– –
-300
Closed -$29K
D icon
142
Dominion Energy
D
$51.1B
– –
-400
Closed -$30K
DAL icon
143
Delta Air Lines
DAL
$40.3B
– –
-118
Closed -$6K
DALN icon
144
DallasNews
DALN
$79.8M
– –
-4,588
Closed -$22K
DE icon
145
Deere & Co
DE
$129B
– –
-1,175
Closed -$90K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-1,083
Closed -$74K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,389
Closed -$245K
DOC icon
148
Healthpeak Properties
DOC
$12.5B
– –
-260
Closed -$8K
DRI icon
149
Darden Restaurants
DRI
$24.1B
– –
-1,469
Closed -$97K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-169
Closed -$13K
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