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
176
$19K 0.01%
+644
177
$19K 0.01%
538
178
$18K 0.01%
240
179
$18K 0.01%
+1,203
180
$17K 0.01%
346
181
$17K 0.01%
302
+61
182
$17K 0.01%
792
183
$16K 0.01%
+754
184
$16K 0.01%
306
185
$16K 0.01%
210
186
$15K 0.01%
466
+96
187
$15K 0.01%
322
188
$15K 0.01%
415
189
$15K 0.01%
156
190
$14K 0.01%
1,058
191
$13K 0.01%
318
192
$13K 0.01%
75
193
$12K 0.01%
231
194
$12K 0.01%
188
195
$12K 0.01%
87
-16
196
$12K 0.01%
80
197
$12K 0.01%
+445
198
$12K 0.01%
151
199
$12K 0.01%
+272
200
$12K 0.01%
114
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8
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