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
$578M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.4M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.36M

Top Sells

1
+$8.15M
2
+$4.81M
3
+$3.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.78M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M

Sector Composition

1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.02%
4,064
127
$117K 0.02%
1,208
+48
128
$106K 0.02%
1,805
129
$105K 0.02%
3,249
130
$102K 0.02%
175
131
$102K 0.02%
875
132
$96.6K 0.02%
+4,193
133
$93.7K 0.02%
652
134
$90.4K 0.02%
553
-37
135
$88.8K 0.02%
856
-8
136
$88.1K 0.02%
2,144
-4
137
$87.4K 0.02%
5,914
138
$86.9K 0.02%
1,207
139
$85.1K 0.01%
826
+59
140
$84.7K 0.01%
1,169
141
$84.5K 0.01%
128
+1
142
$81.4K 0.01%
200
143
$78.5K 0.01%
2,981
144
$78.5K 0.01%
332
-22
145
$77.2K 0.01%
454
146
$76.1K 0.01%
516
147
$76K 0.01%
306
-469
148
$75.8K 0.01%
2,430
149
$74K 0.01%
763
-85
150
$73K 0.01%
1,153
4 5
6
7 8