We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$124B
$27K ﹤0.01%
101
– –
DFSD
252
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$26.9K ﹤0.01%
561
+5
+0.9% +$238
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83.7B
$26.7K ﹤0.01%
+200
New +$25.3K
COF icon
254
Capital One
COF
$134B
$26K ﹤0.01%
122
+62
+103% +$11.6K
MTB icon
255
M&T Bank
MTB
$36.3B
$25.6K ﹤0.01%
132
– –
ITW icon
256
Illinois Tool Works
ITW
$83.9B
$25.2K ﹤0.01%
102
– –
WING icon
257
Wingstop
WING
$3.2B
$24.9K ﹤0.01%
74
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24.9K ﹤0.01%
414
-107
-21% -$5.97K
CMCSA icon
259
Comcast
CMCSA
$89.4B
$24.5K ﹤0.01%
686
– –
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.2K ﹤0.01%
493
– –
NKE icon
261
Nike
NKE
$62.5B
$24.2K ﹤0.01%
340
+2
+0.6% +$120
GNL icon
262
Global Net Lease
GNL
$1.95B
$24.1K ﹤0.01%
3,189
– –
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$23.7K ﹤0.01%
178
-78
-30% -$9.77K
JEF icon
264
Jefferies Financial Group
JEF
$12.8B
$23.7K ﹤0.01%
433
– –
COIN icon
265
Coinbase
COIN
$39.2B
$22.8K ﹤0.01%
65
-5
-7% -$1.17K
MGC icon
266
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$22.5K ﹤0.01%
100
– –
FHN icon
267
First Horizon
FHN
$12B
$22.4K ﹤0.01%
1,058
– –
DFGR icon
268
Dimensional Global Real Estate ETF
DFGR
$3.8B
$22.4K ﹤0.01%
834
– –
BITO icon
269
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$22.3K ﹤0.01%
1,038
-311
-23% -$6.41K
CI icon
270
Cigna
CI
$73.6B
$22.1K ﹤0.01%
67
– –
EG icon
271
Everest Group
EG
$14.2B
$21.8K ﹤0.01%
64
– –
PM icon
272
Philip Morris
PM
$290B
$21.5K ﹤0.01%
118
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.1K ﹤0.01%
225
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$107B
$21K ﹤0.01%
792
-249
-24% -$6.5K
BIDU icon
275
Baidu
BIDU
$37.1B
$20.6K ﹤0.01%
240
– –
9 10
11
12 13

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.