MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
1
$19.6M 8.81%
56,901
-1,898
2
$17.3M 7.81%
762,702
-906
3
$15.9M 7.17%
42,390
+411
4
$14.2M 6.4%
323,138
+4,801
5
$13.4M 6.02%
742,428
+9,602
6
$12.5M 5.62%
657,050
+37,800
7
$9.01M 4.06%
454,092
-18,366
8
$7.54M 3.4%
113,874
-15,992
9
$7.34M 3.31%
285,508
+27,124
10
$7.14M 3.22%
245,344
+24,392
11
$6.84M 3.08%
307,400
-34,604
12
$5.28M 2.38%
130,679
-2,398
13
$4.53M 2.04%
120,341
-6,467
14
$3.93M 1.77%
20,203
-1,144
15
$3.81M 1.72%
78,786
+1,834
16
$3.8M 1.71%
112,638
-2,179
17
$3.78M 1.7%
64,731
-1,253
18
$3.69M 1.66%
17,393
-271
19
$3.42M 1.54%
60,103
+24,972
20
$3.37M 1.52%
28,307
-719
21
$2.96M 1.33%
14,299
-2,084
22
$2.77M 1.25%
14,231
-772
23
$2.4M 1.08%
69,894
-4,304
24
$2.28M 1.03%
74,355
+3,024
25
$2.21M 1%
66,789
+4,428
1
2 3 4 5