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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
+2.68%
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
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$191B
$36.5K ﹤0.01%
174
– –
DFCF icon
227
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$35.8K ﹤0.01%
847
+6
+0.7% +$256
DHR icon
228
Danaher
DHR
$147B
$35.6K ﹤0.01%
188
– –
DFSD
229
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$35.5K ﹤0.01%
741
+2
+0.3% +$96
AFL icon
230
Aflac
AFL
$61.1B
$35.3K ﹤0.01%
322
– –
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$35.1K ﹤0.01%
516
– –
Q
232
Qnity Electronics Inc
Q
$28.1B
$34.3K ﹤0.01%
297
-5
-2% -$531
PXF icon
233
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$33.3K ﹤0.01%
477
– –
ETN icon
234
Eaton
ETN
$173B
$32.9K ﹤0.01%
92
– –
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$230B
$32.3K ﹤0.01%
444
-306
-41% -$23.8K
EXC icon
236
Exelon
EXC
$45.8B
$32.2K ﹤0.01%
656
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.7K ﹤0.01%
1,046
– –
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.45B
$31.5K ﹤0.01%
1,840
– –
CLX icon
239
Clorox
CLX
$13B
$31.4K ﹤0.01%
303
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$38B
$31.1K ﹤0.01%
1,200
– –
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.2K ﹤0.01%
334
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$83.7B
$29.6K ﹤0.01%
200
– –
ICE icon
243
Intercontinental Exchange
ICE
$84.5B
$29.1K ﹤0.01%
185
– –
BP icon
244
BP
BP
$110B
$28.6K ﹤0.01%
608
– –
HII icon
245
Huntington Ingalls Industries
HII
$13B
$28.5K ﹤0.01%
75
– –
MTB icon
246
M&T Bank
MTB
$36.3B
$27.3K ﹤0.01%
132
– –
BIDU icon
247
Baidu
BIDU
$37.1B
$26.7K ﹤0.01%
240
– –
ITW icon
248
Illinois Tool Works
ITW
$83.9B
$26.6K ﹤0.01%
102
– –
VLY icon
249
Valley National Bancorp
VLY
$8.1B
$26K ﹤0.01%
2,115
– –
INTU icon
250
Intuit
INTU
$91.5B
$25.9K ﹤0.01%
60
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.