Moisand Fitzgerald Tamayo Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.76M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.88M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$4.15M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.2M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$298K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Global Timber & Forestry ETF
WOOD
$272M
| – | – |
-119
| Closed | -$10K |
|
427
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-116
| Closed | -$3K |
|
428
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-150
| Closed | -$5K |
|
|
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $0 | ﹤0.01% |
25
| – | – |
|
|
CLDR
430
DELISTED
Cloudera, Inc.
CLDR
| $0 | ﹤0.01% |
30
| – | – |
|
|
WORK
431
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-125
| Closed | -$6K |
|
Similar funds
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.