MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+1.23%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$124M
AUM Growth
+$7.08M
(+6.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
246
New
11
Increased
29
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$958K |
| 3 |
Schwab International Equity ETF
SCHF
|
$918K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$727K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$626K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$704K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$269K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$167K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138K |
Sector Composition
| 1 | Communication Services | 1.12% |
| 2 | Technology | 0.86% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.65% |
