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
151
$29K 0.01%
254
152
$28K 0.01%
1,300
153
$27K 0.01%
166
154
$27K 0.01%
493
+357
155
$26K 0.01%
387
156
$25K 0.01%
741
+2
157
$24K 0.01%
1,410
158
$24K 0.01%
2,581
159
$24K 0.01%
950
160
$24K 0.01%
350
161
$23K 0.01%
161
162
$23K 0.01%
229
163
$23K 0.01%
+825
164
$22K 0.01%
717
+1
165
$22K 0.01%
744
166
$22K 0.01%
729
167
$22K 0.01%
+713
168
$21K 0.01%
+745
169
$21K 0.01%
154
170
$21K 0.01%
2,115
171
$20K 0.01%
160
+8
172
$20K 0.01%
481
173
$20K 0.01%
+203
174
$20K 0.01%
429
+160
175
$20K 0.01%
+1,067
5 6
7
8 9