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
126
$150K 0.02%
194
+19
127
$138K 0.02%
728
+20
128
$131K 0.02%
4,064
129
$124K 0.02%
517
130
$123K 0.02%
1,000
131
$121K 0.02%
3,807
132
$121K 0.02%
800
133
$121K 0.02%
652
134
$114K 0.02%
6,211
135
$113K 0.02%
224
136
$113K 0.02%
826
137
$112K 0.02%
122
138
$112K 0.02%
3,249
139
$110K 0.02%
3,547
-377
140
$109K 0.02%
1,805
141
$109K 0.02%
1,123
+63
142
$108K 0.02%
491
143
$106K 0.02%
2,413
+267
144
$94.9K 0.01%
1,207
145
$93.5K 0.01%
2,981
146
$89.6K 0.01%
5,914
147
$88.6K 0.01%
3,442
-363
148
$87.3K 0.01%
1,153
149
$87K 0.01%
877
+2
150
$84.5K 0.01%
1,414
4 5
6
7 8