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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
EQR icon
376
Equity Residential
EQR
$24.7B
$7.49K ﹤0.01%
111
– –
AMTM
377
Amentum Holdings
AMTM
$5.97B
$7.41K ﹤0.01%
+314
New +$6.56K
OMC icon
378
Omnicom Group
OMC
$23.2B
$7.41K ﹤0.01%
103
– –
VOE icon
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.4K ﹤0.01%
45
-44
-49% -$6.97K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$162B
$7.39K ﹤0.01%
107
– –
EFX icon
381
Equifax
EFX
$21.3B
$7.26K ﹤0.01%
28
– –
BLW icon
382
BlackRock Limited Duration Income Trust
BLW
$493M
$7.09K ﹤0.01%
500
– –
VRSK icon
383
Verisk Analytics
VRSK
$23.6B
$6.85K ﹤0.01%
22
– –
REGN icon
384
Regeneron Pharmaceuticals
REGN
$83.2B
$6.83K ﹤0.01%
13
– –
ANSS
385
DELISTED
Ansys
ANSS
$6.67K ﹤0.01%
19
– –
EPR icon
386
EPR Properties
EPR
$4.63B
$6.47K ﹤0.01%
111
– –
WTW icon
387
Willis Towers Watson
WTW
$31.9B
$6.44K ﹤0.01%
21
– –
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.44B
$6.39K ﹤0.01%
102
– –
NEA icon
389
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.37K ﹤0.01%
583
– –
BKR icon
390
Baker Hughes
BKR
$63.6B
$6.37K ﹤0.01%
166
– –
TXT icon
391
Textron
TXT
$15.3B
$6.26K ﹤0.01%
78
– –
GRMN
392
Garmin
GRMN
$60.4B
$6.26K ﹤0.01%
30
– –
CADE
393
DELISTED
Cadence Bank
CADE
$6.24K ﹤0.01%
195
– –
OII icon
394
Oceaneering
OII
$5.09B
$6.2K ﹤0.01%
299
– –
CNO icon
395
CNO Financial Group
CNO
$5.12B
$6.17K ﹤0.01%
160
– –
ATI icon
396
ATI
ATI
$31.1B
$6.04K ﹤0.01%
70
– –
ODFL icon
397
Old Dominion Freight Line
ODFL
$44.1B
$5.84K ﹤0.01%
36
– –
MGRM
398
DELISTED
Monogram Orthopaedics
MGRM
$5.78K ﹤0.01%
2,000
– –
OLN icon
399
Olin
OLN
$2.15B
$5.73K ﹤0.01%
285
– –
RKT icon
400
Rocket Companies
RKT
$39B
$5.67K ﹤0.01%
400
– –
14 15
16
17 18

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EFM
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SVCP
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MA
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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.