MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+4.04%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
333
New
3
Increased
17
Reduced
47
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$910K |
| 4 |
Schwab US REIT ETF
SCHH
|
$608K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$448K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$764K |
| 2 |
Enterprise Products Partners
EPD
|
$387K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$383K |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$281K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$264K |
Sector Composition
| 1 | Healthcare | 1.15% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.87% |
