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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
+5.8%
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
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
426
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,304
Closed -$17K
CLDR
427
DELISTED
Cloudera, Inc.
CLDR
– –
-30
Closed –
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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Moisand Fitzgerald Tamayo's Q4 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.