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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
MCHI icon
401
iShares MSCI China ETF
MCHI
$6.29B
– –
-35
Closed -$3K
MCO icon
402
Moody's
MCO
$83.1B
$0 ﹤0.01%
1
– –
MXI icon
403
iShares Global Materials ETF
MXI
$364M
– –
-37
Closed -$3K
NAT icon
404
Nordic American Tanker
NAT
$1.3B
$0 ﹤0.01%
22
– –
OCGN icon
405
Ocugen
OCGN
$454M
$0 ﹤0.01%
10
– –
ORI icon
406
Old Republic International
ORI
$10.2B
– –
-750
Closed -$19K
OTIS icon
407
Otis Worldwide
OTIS
$27.8B
– –
-130
Closed -$11K
OXY.WS icon
408
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$0 ﹤0.01%
6
– –
PLUG icon
409
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
10
– –
PPG icon
410
PPG Industries
PPG
$26B
– –
-80
Closed -$14K
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-107
Closed -$14K
REZI icon
412
Resideo Technologies
REZI
$3.57B
$0 ﹤0.01%
18
– –
ROST icon
413
Ross Stores
ROST
$81.3B
$0 ﹤0.01%
4
– –
SEDG icon
414
SolarEdge
SEDG
$2.04B
– –
-20
Closed -$6K
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-107
Closed -$11K
STNE icon
416
StoneCo
STNE
$2.52B
$0 ﹤0.01%
6
– –
STZ icon
417
Constellation Brands
STZ
$22.6B
$0 ﹤0.01%
2
– –
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-42
Closed -$6K
TXN icon
419
Texas Instruments
TXN
$260B
– –
-370
Closed -$71K
UNH icon
420
UnitedHealth
UNH
$367B
– –
-25
Closed -$10K
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-64
Closed -$6K
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-261
Closed -$22K
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-36
Closed -$2K
WAB icon
424
Wabtec
WAB
$50.5B
$0 ﹤0.01%
4
– –
WKHS icon
425
Workhorse Group
WKHS
$34.5M
– –
0
– -$1K
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 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.