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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
AMG icon
426
Affiliated Managers Group
AMG
$9.6B
$4.33K ﹤0.01%
22
– –
CTVA icon
427
Corteva
CTVA
$51B
$4.32K ﹤0.01%
58
– –
IQV icon
428
IQVIA
IQV
$39.8B
$4.25K ﹤0.01%
27
– –
IP icon
429
International Paper
IP
$21.9B
$4.21K ﹤0.01%
90
– –
KTB icon
430
Kontoor Brands
KTB
$4.27B
$4.16K ﹤0.01%
63
– –
FLR icon
431
Fluor
FLR
$7.3B
$4.1K ﹤0.01%
80
– –
TNL icon
432
Travel + Leisure Co
TNL
$4.5B
$4.03K ﹤0.01%
78
– –
PNR icon
433
Pentair
PNR
$10.7B
$4K ﹤0.01%
39
– –
VLTO icon
434
Veralto
VLTO
$23.7B
$3.94K ﹤0.01%
39
– –
SKYW icon
435
Skywest
SKYW
$4.18B
$3.91K ﹤0.01%
38
– –
HCA icon
436
HCA Healthcare
HCA
$89.6B
$3.83K ﹤0.01%
10
– –
EVR icon
437
Evercore
EVR
$11.5B
$3.78K ﹤0.01%
14
– –
FCX icon
438
Freeport-McMoran
FCX
$98.7B
$3.77K ﹤0.01%
87
– –
HPQ icon
439
HP
HPQ
$27.3B
$3.77K ﹤0.01%
154
– –
NNN icon
440
NNN REIT
NNN
$8.8B
$3.76K ﹤0.01%
87
– –
EIX icon
441
Edison International
EIX
$26.1B
$3.72K ﹤0.01%
72
– –
AZO icon
442
AutoZone
AZO
$50.1B
$3.71K ﹤0.01%
1
– –
AVES icon
443
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.69K ﹤0.01%
69
– –
PLD icon
444
Prologis
PLD
$132B
$3.68K ﹤0.01%
35
– –
MNST icon
445
Monster Beverage
MNST
$89.6B
$3.63K ﹤0.01%
58
– –
WMB icon
446
Williams Companies
WMB
$87.9B
$3.58K ﹤0.01%
57
– –
AIR icon
447
AAR Corp
AIR
$5.74B
$3.58K ﹤0.01%
52
– –
TCBI icon
448
Texas Capital Bancshares
TCBI
$4.32B
$3.57K ﹤0.01%
45
– –
CASY icon
449
Casey's General Stores
CASY
$31.6B
$3.57K ﹤0.01%
7
– –
CAH icon
450
Cardinal Health
CAH
$55.5B
$3.53K ﹤0.01%
21
– –
16 17
18
19 20

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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.