MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-1.15%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
49
Reduced
77
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
Schwab International Equity ETF
SCHF
|
$982K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$237K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$233K |
Sector Composition
| 1 | Industrials | 1.33% |
| 2 | Technology | 1.12% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.72% |
| 5 | Communication Services | 0.72% |
