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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
ROK icon
401
Rockwell Automation
ROK
$48.3B
$5.65K ﹤0.01%
17
– –
BWMN icon
402
Bowman Consulting
BWMN
$743M
$5.63K ﹤0.01%
196
– –
GEHC icon
403
GE HealthCare
GEHC
$32.9B
$5.63K ﹤0.01%
76
– –
BALL icon
404
Ball Corp
BALL
$16.6B
$5.61K ﹤0.01%
+100
New +$5.22K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.55K ﹤0.01%
84
– –
DXPE icon
406
DXP Enterprises
DXPE
$2.99B
$5.52K ﹤0.01%
63
– –
MRVL icon
407
Marvell Technology
MRVL
$187B
$5.42K ﹤0.01%
70
+20
+40% +$1.25K
SLB icon
408
SLB Ltd
SLB
$78.9B
$5.38K ﹤0.01%
159
– –
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$5.27K ﹤0.01%
184
– –
SHW icon
410
Sherwin-Williams
SHW
$88.1B
$5.15K ﹤0.01%
15
– –
GTLS
411
DELISTED
Chart Industries
GTLS
$5.11K ﹤0.01%
31
– –
JBHT icon
412
JB Hunt Transport Services
JBHT
$25B
$5.03K ﹤0.01%
35
– –
GD icon
413
General Dynamics
GD
$107B
$4.96K ﹤0.01%
17
– –
ABT icon
414
Abbott
ABT
$188B
$4.9K ﹤0.01%
36
– –
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$4.9K ﹤0.01%
+200
New +$4.86K
GBX icon
416
The Greenbrier Companies
GBX
$1.43B
$4.88K ﹤0.01%
106
– –
HIG icon
417
Hartford Financial Services
HIG
$38.7B
$4.7K ﹤0.01%
37
– –
DVN icon
418
Devon Energy
DVN
$49.9B
$4.68K ﹤0.01%
147
– –
MATX icon
419
Matsons
MATX
$6.24B
$4.68K ﹤0.01%
42
– –
IBHE
420
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.65K ﹤0.01%
200
– –
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.64K ﹤0.01%
189
– –
REZI icon
422
Resideo Technologies
REZI
$3.67B
$4.61K ﹤0.01%
209
– –
WY icon
423
Weyerhaeuser
WY
$18.2B
$4.47K ﹤0.01%
174
– –
BEP icon
424
Brookfield Renewable
BEP
$9.8B
$4.44K ﹤0.01%
174
– –
GPC icon
425
Genuine Parts
GPC
$18.5B
$4.37K ﹤0.01%
36
– –
15 16
17
18 19

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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.