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
176
$58.5K 0.01%
774
177
$54.3K 0.01%
469
178
$53.9K 0.01%
489
-9
179
$52.9K 0.01%
731
+55
180
$52.2K 0.01%
294
181
$51.7K 0.01%
610
-23
182
$50.9K 0.01%
376
183
$50.8K 0.01%
617
184
$50K 0.01%
434
-837
185
$49.8K 0.01%
135
-12
186
$49.7K 0.01%
236
187
$49.4K 0.01%
1,549
188
$49.3K 0.01%
136
189
$49K 0.01%
117
190
$48K 0.01%
271
-20
191
$47.9K 0.01%
+495
192
$47.6K 0.01%
210
193
$47.6K 0.01%
+212
194
$47.4K 0.01%
377
+8
195
$46.9K 0.01%
549
-7
196
$46.8K 0.01%
505
197
$46.3K 0.01%
465
-27
198
$45.6K 0.01%
4,401
199
$45.4K 0.01%
469
200
$44.9K 0.01%
289
-30
6 7
8
9 10