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
151
$82.2K 0.01%
763
152
$82K 0.01%
585
-85
153
$81.1K 0.01%
202
-2
154
$80.5K 0.01%
200
155
$79.4K 0.01%
4,692
156
$78.2K 0.01%
161
157
$77.9K 0.01%
332
158
$76.4K 0.01%
2,430
159
$76.1K 0.01%
3,000
160
$75K 0.01%
691
161
$73.1K 0.01%
820
162
$71.2K 0.01%
2,088
163
$69.1K 0.01%
454
164
$68.4K 0.01%
1,209
165
$67.8K 0.01%
572
+39
166
$67.8K 0.01%
965
167
$66.6K 0.01%
292
168
$64.5K 0.01%
397
169
$63.8K 0.01%
500
170
$63.1K 0.01%
1,066
171
$62.6K 0.01%
1,423
+1
172
$62.4K 0.01%
253
173
$62.3K 0.01%
516
174
$59.6K 0.01%
1,847
175
$59K 0.01%
2,035
-4,659
5 6
7
8 9