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
$578M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.4M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.36M

Top Sells

1
+$8.15M
2
+$4.81M
3
+$3.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.78M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M

Sector Composition

1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 15.91%
3,211,570
+130,425
2
$48.8M 8.44%
818,591
+23,032
3
$46.1M 7.98%
513,679
+8,282
4
$32.8M 5.68%
568,231
+382,785
5
$31.8M 5.49%
1,277,598
+215,688
6
$27M 4.67%
1,076,607
+153,648
7
$24M 4.15%
644,813
-29,459
8
$23.8M 4.11%
380,730
+16,305
9
$23.6M 4.08%
1,138,184
+201,549
10
$22.3M 3.86%
920,730
+552,714
11
$15.2M 2.63%
34,869
-2,219
12
$14.2M 2.45%
29,689
-966
13
$12.8M 2.21%
530,109
+25,645
14
$12.1M 2.09%
157,083
+152,324
15
$12M 2.08%
157,331
+154,320
16
$11.7M 2.02%
223,425
-7,463
17
$10.5M 1.82%
188,385
-145,707
18
$8.06M 1.39%
329,888
-6,060
19
$4.34M 0.75%
170,006
-2,670
20
$4.21M 0.73%
17,758
-303
21
$4.18M 0.72%
15,944
-56
22
$4.17M 0.72%
85,589
-63,784
23
$3.56M 0.62%
15,291
-573
24
$3.46M 0.6%
57,278
+2,817
25
$3.39M 0.59%
22,649
-381
1
2 3 4 5