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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
376
CVS Health
CVS
$119B
$7.33K ﹤0.01%
105
-218
-67% -$15.4K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.29K ﹤0.01%
+97
New +$7.32K
DFIN icon
378
Donnelley Financial Solutions
DFIN
$1.17B
$7.2K ﹤0.01%
128
– –
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$6.96K ﹤0.01%
116
-696
-86% -$43.4K
VT icon
380
Vanguard Total World Stock ETF
VT
$81.1B
$6.9K ﹤0.01%
74
– –
NTR icon
381
Nutrien
NTR
$32B
$6.86K ﹤0.01%
+111
New +$7.02K
APD icon
382
Air Products & Chemicals
APD
$68.5B
$6.8K ﹤0.01%
24
– –
O icon
383
Realty Income
O
$58.7B
$6.79K ﹤0.01%
136
-10
-7% -$575
IRM icon
384
Iron Mountain
IRM
$36.5B
$6.72K ﹤0.01%
113
– –
CAL icon
385
Caleres
CAL
$479M
$6.7K ﹤0.01%
233
– –
HE icon
386
Hawaiian Electric Industries
HE
$2.05B
$6.68K ﹤0.01%
543
+15
+3% +$365
CNO icon
387
CNO Financial Group
CNO
$5.09B
$6.64K ﹤0.01%
280
– –
IYR icon
388
iShares US Real Estate ETF
IYR
$4.51B
$6.64K ﹤0.01%
85
– –
MUR icon
389
Murphy Oil
MUR
$5.15B
$6.62K ﹤0.01%
146
– –
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.09B
$6.6K ﹤0.01%
+452
New +$7.58K
JBHT icon
391
JB Hunt Transport Services
JBHT
$24.8B
$6.6K ﹤0.01%
35
– –
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.55B
$6.59K ﹤0.01%
400
– –
PSA icon
393
Public Storage
PSA
$60.7B
$6.59K ﹤0.01%
25
– –
LYB icon
394
LyondellBasell Industries
LYB
$20.6B
$6.54K ﹤0.01%
69
– –
HAL icon
395
Halliburton
HAL
$28.1B
$6.48K ﹤0.01%
160
-50
-24% -$1.96K
VXF icon
396
Vanguard Extended Market ETF
VXF
$31.9B
$6.45K ﹤0.01%
45
– –
BLW icon
397
BlackRock Limited Duration Income Trust
BLW
$493M
$6.44K ﹤0.01%
500
– –
IYZ icon
398
iShares US Telecommunications ETF
IYZ
$1.23B
$6.39K ﹤0.01%
300
– –
EIX icon
399
Edison International
EIX
$26.6B
$6.33K ﹤0.01%
100
– –
NDAQ icon
400
Nasdaq
NDAQ
$53.3B
$6.12K ﹤0.01%
126
– –
14 15
16
17 18

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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 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.