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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
+5.26%
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
$275M
AUM Growth
+$43.9M
Cap. Flow
+$30.5M
Cap. Flow %
11.07%
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
74
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$742K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$706K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$673K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$123K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$53.6B
$4K ﹤0.01%
15
– –
APPN icon
327
Appian
APPN
$2.49B
$4K ﹤0.01%
30
– –
BUD icon
328
AB InBev
BUD
$164B
$4K ﹤0.01%
50
– –
CRM icon
329
Salesforce
CRM
$160B
$4K ﹤0.01%
15
– –
DOW icon
330
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
71
– –
FNDE icon
331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4K ﹤0.01%
132
– –
FSLY icon
332
Fastly Inc
FSLY
$4.39B
$4K ﹤0.01%
75
– –
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4K ﹤0.01%
+40
New +$3.97K
KHC icon
334
Kraft Heinz
KHC
$29.4B
$4K ﹤0.01%
109
– –
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4K ﹤0.01%
+62
New +$4.24K
KTB icon
336
Kontoor Brands
KTB
$4.28B
$4K ﹤0.01%
63
– –
ORCL icon
337
Oracle
ORCL
$431B
$4K ﹤0.01%
52
– –
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
BAND
339
Bandwidth Inc
BAND
$1.67B
$3K ﹤0.01%
20
– –
EMXC icon
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$3K ﹤0.01%
+49
New +$3.01K
HAUZ icon
341
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3K ﹤0.01%
100
– –
HYEM icon
342
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$3K ﹤0.01%
+142
New +$3.37K
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3K ﹤0.01%
105
-41
-28% -$1.17K
LQDH icon
344
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$3K ﹤0.01%
+32
New +$3.07K
MCHI icon
345
iShares MSCI China ETF
MCHI
$6.41B
$3K ﹤0.01%
+35
New +$2.85K
MXI icon
346
iShares Global Materials ETF
MXI
$362M
$3K ﹤0.01%
+37
New +$3.44K
NFLX icon
347
Netflix
NFLX
$312B
$3K ﹤0.01%
60
– –
SLB icon
348
SLB Ltd
SLB
$77.4B
$3K ﹤0.01%
100
– –
TEL icon
349
TE Connectivity
TEL
$62.5B
$3K ﹤0.01%
25
– –
VIAV icon
350
Viavi Solutions
VIAV
$9.27B
$3K ﹤0.01%
154
– –
12 13
14
15 16

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IAS
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MSA
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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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Moisand Fitzgerald Tamayo's Q2 2021 Portfolio in Review

As of Q2 2021, Moisand Fitzgerald Tamayo held 438 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moisand Fitzgerald Tamayo deployed $30.5M of net new capital in Q2 2021, opening 74 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 1.6% 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 $382K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $742K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $382K.
  • Moisand Fitzgerald Tamayo fully exited iShares US Technology ETF in Q2 2021, selling an estimated $80K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 54% of its $275M portfolio in Q2 2021.
  • Moisand Fitzgerald Tamayo opened 74 new positions and closed 18 in Q2 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2021, filed 3 Aug 2021.