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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
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$10K ﹤0.01%
62
– –
BLW icon
252
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
500
– –
IYG icon
253
iShares US Financial Services ETF
IYG
$2.22B
$9K ﹤0.01%
147
– –
MET icon
254
MetLife
MET
$61.6B
$9K ﹤0.01%
151
– –
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9K ﹤0.01%
583
– –
PRFZ icon
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$9K ﹤0.01%
250
– –
SPIP icon
257
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K ﹤0.01%
305
– –
ALL icon
258
Allstate
ALL
$66.9B
$8K ﹤0.01%
63
– –
BND icon
259
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
91
– –
BP icon
260
BP
BP
$111B
$8K ﹤0.01%
310
– –
FITB
261
Fifth Third Bancorp
FITB
$51.9B
$8K ﹤0.01%
200
– –
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$8K ﹤0.01%
78
– –
PDN icon
263
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$8K ﹤0.01%
206
– –
PXH icon
264
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$8K ﹤0.01%
362
– –
QRVO icon
265
Qorvo
QRVO
$8.68B
$8K ﹤0.01%
50
– –
RSPS icon
266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$8K ﹤0.01%
250
– –
SIRI icon
267
SiriusXM
SIRI
$9.74B
$8K ﹤0.01%
130
– –
VXF icon
268
Vanguard Extended Market ETF
VXF
$32B
$8K ﹤0.01%
45
– –
PRSU
269
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$8K ﹤0.01%
184
+44
+31% +$1.97K
CRM icon
270
Salesforce
CRM
$162B
$7K ﹤0.01%
24
+9
+60% +$2.29K
GILD icon
271
Gilead Sciences
GILD
$167B
$7K ﹤0.01%
100
– –
IYR icon
272
iShares US Real Estate ETF
IYR
$4.5B
$7K ﹤0.01%
72
– –
MAS icon
273
Masco
MAS
$14.9B
$7K ﹤0.01%
131
-399
-75% -$23.7K
PSX icon
274
Phillips 66
PSX
$87.3B
$7K ﹤0.01%
100
– –
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$163B
$7K ﹤0.01%
+107
New +$6.98K
9 10
11
12 13

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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.