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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
WFC icon
276
Wells Fargo
WFC
$266B
$7K ﹤0.01%
150
-945
-86% -$43.7K
BSCM
277
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
– –
GLTR icon
278
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$6K ﹤0.01%
71
– –
ILCV icon
279
iShares Morningstar Value ETF
ILCV
$1.36B
$6K ﹤0.01%
+100
New +$6.54K
PLTR icon
280
Palantir
PLTR
$423B
$6K ﹤0.01%
230
+50
+28% +$1.22K
QCOM icon
281
Qualcomm
QCOM
$171B
$6K ﹤0.01%
50
– –
RKT icon
282
Rocket Companies
RKT
$38.7B
$6K ﹤0.01%
400
– –
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K ﹤0.01%
209
– –
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
186
– –
UAL icon
285
United Airlines
UAL
$40.3B
$6K ﹤0.01%
128
– –
VZ icon
286
Verizon
VZ
$195B
$6K ﹤0.01%
120
-302
-72% -$16.7K
GTM
287
ZoomInfo Technologies
GTM
$1.23B
$6K ﹤0.01%
100
– –
EPR icon
288
EPR Properties
EPR
$4.63B
$5K ﹤0.01%
111
– –
GASS icon
289
StealthGas
GASS
$327M
$5K ﹤0.01%
2,000
– –
IBHE
290
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5K ﹤0.01%
+200
New +$5.01K
IP icon
291
International Paper
IP
$21.7B
$5K ﹤0.01%
95
– –
MO icon
292
Altria Group
MO
$108B
$5K ﹤0.01%
100
– –
NI icon
293
NiSource
NI
$20.1B
$5K ﹤0.01%
200
– –
ORCL icon
294
Oracle
ORCL
$435B
$5K ﹤0.01%
52
– –
PEG icon
295
Public Service Enterprise Group
PEG
$37.3B
$5K ﹤0.01%
76
– –
RTX icon
296
RTX Corp
RTX
$302B
$5K ﹤0.01%
58
-260
-82% -$22.2K
XSOE icon
297
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5K ﹤0.01%
146
– –
Z icon
298
Zillow
Z
$7.41B
$5K ﹤0.01%
55
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
34
– –
IBHD
300
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5K ﹤0.01%
+200
New +$4.95K
10 11
12
13 14

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MSA
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CC
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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
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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 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.