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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
+14.91%
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
$222M
AUM Growth
+$28.6M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
63
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
LHX icon
L3Harris
LHX
+$862K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$950K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$689K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.5B
$1.62M 0.73%
13,648
-87
-0.6% -$9.2K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.7B
$1.6M 0.72%
12,466
-26
-0.2% -$3.15K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.58M 0.71%
44,251
-5,065
-10% -$162K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.48M 0.67%
97,752
-1,632
-2% -$23.4K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$1.37M 0.62%
6,135
-24
-0.4% -$5.04K
MMM icon
31
3M
MMM
$93.4B
$1.31M 0.59%
9,000
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.2M 0.54%
8,404
-282
-3% -$36.4K
AAPL icon
33
Apple
AAPL
$4.47T
$1.18M 0.53%
8,878
-714
-7% -$85.9K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.18M 0.53%
33,169
-2,014
-6% -$65.6K
DIS icon
35
Walt Disney
DIS
$179B
$1.17M 0.53%
6,438
-218
-3% -$31.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.5B
$1.13M 0.51%
13,258
-24
-0.2% -$1.99K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.6B
$1.02M 0.46%
5,191
-59
-1% -$10.3K
LHX icon
38
L3Harris
LHX
$53.9B
$908K 0.41%
4,805
+4,709
+4,905% +$862K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$900K 0.41%
10,852
+544
+5% +$45.1K
WEC icon
40
WEC Energy
WEC
$34.6B
$879K 0.4%
9,553
+62
+0.7% +$6.03K
HD icon
41
Home Depot
HD
$347B
$841K 0.38%
3,166
+7
+0.2% +$1.92K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$830K 0.37%
18,050
-2,035
-10% -$85.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$798K 0.36%
8,684
+1
+0% +$82
MSFT icon
44
Microsoft
MSFT
$3.76T
$797K 0.36%
3,581
+86
+2% +$18.5K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.7B
$782K 0.35%
13,700
+7,146
+109% +$371K
NEE icon
46
NextEra Energy
NEE
$175B
$779K 0.35%
10,093
-91
-0.9% -$6.81K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$714K 0.32%
4,062
-313
-7% -$52K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$685K 0.31%
5,624
-745
-12% -$84.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$684K 0.31%
9,377
-346
-4% -$23.7K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.7B
$676K 0.3%
11,818
+4,409
+60% +$234K
1
2
3 4 5

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MSA
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CC
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EFM
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SVCP
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MA
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SB
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Moisand Fitzgerald Tamayo's Q4 2020 Portfolio in Review

As of Q4 2020, Moisand Fitzgerald Tamayo held 394 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2020 filing shows 59 new, 63 increased, 67 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2020, an estimated $1.28M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $950K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $41K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $222M portfolio in Q4 2020.
  • Moisand Fitzgerald Tamayo opened 59 new positions and closed 20 in Q4 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 15% quarter-over-quarter to $222M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2020, filed 2 Feb 2021.