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
$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
126
$53K 0.02%
462
-912
127
$53K 0.02%
400
128
$52K 0.02%
240
129
$52K 0.02%
250
+10
130
$51K 0.02%
4,692
131
$49K 0.02%
560
+60
132
$49K 0.02%
774
133
$47K 0.02%
757
+287
134
$44K 0.02%
242
135
$44K 0.02%
208
136
$44K 0.02%
659
+7
137
$43K 0.02%
720
138
$40K 0.02%
624
139
$39K 0.02%
2,960
+360
140
$38K 0.02%
1,348
-412
141
$37K 0.02%
97
-40
142
$37K 0.02%
420
143
$36K 0.02%
837
144
$35K 0.02%
778
145
$33K 0.01%
1,615
+30
146
$32K 0.01%
266
-21
147
$30K 0.01%
124
+1
148
$29K 0.01%
530
149
$29K 0.01%
1,657
150
$29K 0.01%
940
+924
4 5
6
7 8