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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
+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
ROP icon
301
Roper Technologies
ROP
$39.9B
$15.3K ﹤0.01%
27
– –
XYL icon
302
Xylem
XYL
$28.3B
$15.3K ﹤0.01%
118
– –
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$14.9K ﹤0.01%
159
– –
KR icon
304
Kroger
KR
$34.6B
$14.8K ﹤0.01%
207
– –
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.8K ﹤0.01%
110
– –
EA
306
DELISTED
Electronic Arts
EA
$14.5K ﹤0.01%
91
– –
HYDB icon
307
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.5K ﹤0.01%
306
– –
SPGI icon
308
S&P Global
SPGI
$121B
$14.2K ﹤0.01%
27
– –
MU icon
309
Micron Technology
MU
$972B
$14.2K ﹤0.01%
115
– –
ZTS icon
310
Zoetis
ZTS
$30.9B
$14.2K ﹤0.01%
91
– –
PEG icon
311
Public Service Enterprise Group
PEG
$37.2B
$14.1K ﹤0.01%
168
– –
ARKK icon
312
ARK Innovation ETF
ARKK
$6.37B
$14.1K ﹤0.01%
200
– –
MCO icon
313
Moody's
MCO
$82.8B
$14K ﹤0.01%
28
– –
MCK icon
314
McKesson
MCK
$103B
$13.9K ﹤0.01%
19
– –
KRG icon
315
Kite Realty
KRG
$5.29B
$13.6K ﹤0.01%
602
-27
-4% -$595
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13.4K ﹤0.01%
188
– –
RWX icon
317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.4K ﹤0.01%
489
+3
+0.6% +$78
CTO
318
CTO Realty Growth
CTO
$805M
$13.4K ﹤0.01%
775
– –
SJM icon
319
J.M. Smucker
SJM
$12.6B
$13.4K ﹤0.01%
136
– –
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.2K ﹤0.01%
171
– –
COR icon
321
Cencora
COR
$62B
$12.9K ﹤0.01%
43
– –
EQIX icon
322
Equinix
EQIX
$103B
$12.7K ﹤0.01%
16
– –
AVGV icon
323
Avantis All Equity Markets Value ETF
AVGV
$440M
$12.7K ﹤0.01%
195
– –
IYG icon
324
iShares US Financial Services ETF
IYG
$2.21B
$12.6K ﹤0.01%
147
– –
ADBE icon
325
Adobe
ADBE
$109B
$12.4K ﹤0.01%
32
– –
11 12
13
14 15

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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 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.