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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
-21.82%
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
$153M
AUM Growth
-$40.4M
(-21%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
303
New
22
Increased
52
Reduced
65
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.58M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.37M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.02M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.42% |
| 2 | Technology | 1.17% |
| 3 | Utilities | 1.12% |
| 4 | Communication Services | 1% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.2M | 0.78% |
54,775
+15,316
| +39% | +$444K |
|
27
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.1M | 0.72% |
107,442
-5,340
| -5% | -$64.9K |
|
28
3M
MMM
$94.4B
| $1.02M | 0.67% |
8,970
-10
| -0.1% | -$1.32K |
|
29
State Street SPDR S&P International Small Cap ETF
GWX
$917M
| $948K | 0.62% |
41,614
+3,094
| +8% | +$86.7K |
|
30
iShares Micro-Cap ETF
IWC
$1.49B
| $943K | 0.62% |
14,066
-679
| -5% | -$60K |
|
31
iShares Russell 3000 ETF
IWV
$20.4B
| $919K | 0.6% |
6,196
| – | – |
|
32
WEC Energy
WEC
$34.7B
| $825K | 0.54% |
9,364
+60
| +0.6% | +$5.77K |
|
33
Apple
AAPL
$4.47T
| $745K | 0.49% |
11,724
+64
| +0.5% | +$4.71K |
|
34
Walt Disney
DIS
$178B
| $703K | 0.46% |
7,273
+1,025
| +16% | +$130K |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $659K | 0.43% |
7,424
-209
| -3% | -$25.4K |
|
36
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $629K | 0.41% |
20,208
+19,509
| +2,791% | +$882K |
|
37
Vanguard Real Estate ETF
VNQ
$38.4B
| $618K | 0.4% |
8,853
+1,105
| +14% | +$97K |
|
38
NextEra Energy
NEE
$178B
| $616K | 0.4% |
10,232
-140
| -1% | -$8.8K |
|
39
iShares Russell 2000 ETF
IWM
$81.8B
| $604K | 0.39% |
5,281
-756
| -13% | -$113K |
|
40
Home Depot
HD
$354B
| $602K | 0.39% |
3,223
-100
| -3% | -$22K |
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $600K | 0.39% |
7,296
-1,632
| -18% | -$133K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $599K | 0.39% |
20,805
-1,755
| -8% | -$65.2K |
|
43
AT&T
T
$167B
| $595K | 0.39% |
27,043
+2,542
| +10% | +$69.4K |
|
44
Johnson & Johnson
JNJ
$624B
| $586K | 0.38% |
4,468
| – | – |
|
45
Microsoft
MSFT
$3.73T
| $551K | 0.36% |
3,495
-34
| -1% | -$5.59K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $549K | 0.36% |
9,782
-1,419
| -13% | -$106K |
|
47
iShares MSCI EAFE ETF
EFA
$79.8B
| $520K | 0.34% |
9,723
-201
| -2% | -$12.8K |
|
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $520K | 0.34% |
4,390
-7
| -0.2% | -$983 |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $413K | 0.27% |
5,281
-191
| -3% | -$19K |
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $401K | 0.26% |
5,555
-660
| -11% | -$62.5K |
|
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Moisand Fitzgerald Tamayo's Q1 2020 Portfolio in Review
As of Q1 2020, Moisand Fitzgerald Tamayo held 303 positions worth $153M, down 21% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Moisand Fitzgerald Tamayo deployed $4.65M of net new capital in Q1 2020, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 3,664 shares worth $146K.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.71M trimmed.
- Moisand Fitzgerald Tamayo's largest Q1 2020 buy was Avantis Emerging Markets Equity ETF: 3,664 shares worth $146K.
- Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.58M increase.
- Moisand Fitzgerald Tamayo's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.71M.
- Moisand Fitzgerald Tamayo fully exited NewMarket in Q1 2020, selling an estimated $327K.
- Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $153M portfolio in Q1 2020.
- Moisand Fitzgerald Tamayo opened 22 new positions and closed 31 in Q1 2020.
- Moisand Fitzgerald Tamayo's portfolio value fell 21% quarter-over-quarter to $153M.
Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2020, filed 13 May 2020.