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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$297M
AUM Growth
+$22M
Cap. Flow
+$25.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
47
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.88M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.4B
$14K ﹤0.01%
210
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14K ﹤0.01%
445
– –
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$14K ﹤0.01%
500
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14K ﹤0.01%
110
+67
+156% +$8.86K
CVS icon
230
CVS Health
CVS
$122B
$13K ﹤0.01%
150
– –
IMCB icon
231
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$13K ﹤0.01%
200
– –
PXF icon
232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$13K ﹤0.01%
272
– –
SBUX icon
233
Starbucks
SBUX
$119B
$13K ﹤0.01%
116
+2
+2% +$234
FLG
234
Flagstar Bank National Association
FLG
$5.82B
$13K ﹤0.01%
333
– –
AFL icon
235
Aflac
AFL
$61.1B
$12K ﹤0.01%
238
– –
ILCB icon
236
iShares Morningstar US Equity ETF
ILCB
$1.32B
$12K ﹤0.01%
200
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12K ﹤0.01%
87
– –
PDM
238
Piedmont Realty Trust
PDM
$1.16B
$12K ﹤0.01%
707
– –
RSPF icon
239
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$12K ﹤0.01%
200
– –
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K ﹤0.01%
143
– –
ILMN icon
241
Illumina
ILMN
$29B
$11K ﹤0.01%
28
– –
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.52B
$11K ﹤0.01%
400
– –
VTRS icon
243
Viatris
VTRS
$18.7B
$11K ﹤0.01%
800
– –
BYLD icon
244
iShares Yield Optimized Bond ETF
BYLD
$441M
$10K ﹤0.01%
386
– –
DLY
245
DoubleLine Yield Opportunities Fund
DLY
$689M
$10K ﹤0.01%
+500
New +$9.87K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10K ﹤0.01%
200
– –
ENFR icon
247
Alerian Energy Infrastructure ETF
ENFR
$521M
$10K ﹤0.01%
500
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10K ﹤0.01%
166
– –
IYZ icon
249
iShares US Telecommunications ETF
IYZ
$1.22B
$10K ﹤0.01%
300
– –
MELI icon
250
Mercado Libre
MELI
$92.5B
$10K ﹤0.01%
6
– –
8 9
10
11 12

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q3 2021 Portfolio in Review

As of Q3 2021, Moisand Fitzgerald Tamayo held 431 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moisand Fitzgerald Tamayo deployed $25.3M of net new capital in Q3 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.68M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $7.88M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.68M.
  • Moisand Fitzgerald Tamayo fully exited Texas Instruments in Q3 2021, selling an estimated $71K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 50% of its $297M portfolio in Q3 2021.
  • Moisand Fitzgerald Tamayo opened 11 new positions and closed 40 in Q3 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 8% quarter-over-quarter to $297M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2021, filed 1 Nov 2021.