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
201
$12K 0.01%
143
202
$12K 0.01%
217
+80
203
$11K 0.01%
102
-25
204
$11K 0.01%
102
+66
205
$11K 0.01%
238
206
$11K 0.01%
272
207
$11K 0.01%
126
208
$11K 0.01%
30
209
$11K 0.01%
707
210
$11K 0.01%
52
211
$11K 0.01%
333
212
$11K 0.01%
1,304
213
$10K ﹤0.01%
386
214
$10K ﹤0.01%
200
215
$10K ﹤0.01%
+281
216
$10K ﹤0.01%
6
217
$10K ﹤0.01%
400
218
$10K ﹤0.01%
210
219
$10K ﹤0.01%
+305
220
$9K ﹤0.01%
93
+22
221
$9K ﹤0.01%
348
222
$9K ﹤0.01%
300
223
$9K ﹤0.01%
583
224
$9K ﹤0.01%
62
225
$9K ﹤0.01%
56
7 8
9
10 11