We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$1.33M 0.73%
9,209
-238
-3% -$36.6K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.28M 0.7%
8,203
-70
-0.8% -$10.8K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.14M 0.62%
37,351
-1,153
-3% -$35.1K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.58%
6,231
-22
-0.4% -$3.73K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.05M 0.57%
35,003
+1,036
+3% +$31.3K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M 0.56%
9,284
-181
-2% -$19.8K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$971K 0.53%
7,437
+3
+0% +$390
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$941K 0.51%
6,053
-73
-1% -$11.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$917K 0.5%
23,600
-250
-1% -$9.58K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$885K 0.48%
11,301
-22
-0.2% -$1.71K
DIS icon
36
Walt Disney
DIS
$182B
$872K 0.47%
6,247
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$771K 0.42%
9,575
-1,421
-13% -$113K
WEC icon
38
WEC Energy
WEC
$35.2B
$766K 0.42%
9,187
+412
+5% +$33K
HD icon
39
Home Depot
HD
$349B
$727K 0.4%
3,497
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$715K 0.39%
8,180
-519
-6% -$45.4K
T icon
41
AT&T
T
$162B
$682K 0.37%
26,937
-895
-3% -$21.5K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$658K 0.36%
4,722
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$653K 0.36%
9,937
-28
-0.3% -$1.83K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$618K 0.34%
10,773
-671
-6% -$38.7K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$611K 0.33%
6,183
-36
-0.6% -$3.58K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54B
$609K 0.33%
4,519
-47
-1% -$6.22K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$594K 0.32%
5,645
-49
-0.9% -$5.11K
AAPL icon
48
Apple
AAPL
$4.56T
$581K 0.32%
11,752
+260
+2% +$12.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$572K 0.31%
1,953
– –
NEE icon
50
NextEra Energy
NEE
$176B
$558K 0.3%
10,896
– –
1
2
3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.