MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
-12.61%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
315
New
3
Increased
49
Reduced
43
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.35M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
$792K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$759K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$497K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$932K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$783K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$735K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$268K |
| 5 |
Lowe's Companies
LOW
|
$174K |
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Communication Services | 1.1% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.85% |
