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
201
$44.6K 0.01%
675
202
$44.2K 0.01%
219
203
$43.7K 0.01%
622
204
$43.5K 0.01%
1,075
-31
205
$43.2K 0.01%
188
206
$40.6K 0.01%
160
207
$40.2K 0.01%
531
-1
208
$39.6K 0.01%
284
209
$39.4K 0.01%
600
210
$39.4K 0.01%
381
211
$39.4K 0.01%
484
-102
212
$38.4K 0.01%
174
213
$37.8K 0.01%
19
214
$37.8K 0.01%
1,277
215
$37.7K 0.01%
60
216
$37.2K 0.01%
925
217
$37.2K 0.01%
1,000
218
$37.1K 0.01%
849
219
$37K 0.01%
164
220
$37K 0.01%
418
-142
221
$36.3K 0.01%
1,304
222
$36.3K 0.01%
950
223
$36.1K 0.01%
88
+18
224
$36K 0.01%
400
225
$35.1K 0.01%
1,494
7 8
9
10 11