MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-1.94%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$168M
AUM Growth
-$4.11M
(-2.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
354
New
56
Increased
50
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.31M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.83M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.56M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.92M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
Sector Composition
| 1 | Communication Services | 1.22% |
| 2 | Financials | 1.19% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 1.02% |
