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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
+5.26%
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
$275M
AUM Growth
+$43.9M
Cap. Flow
+$30.5M
Cap. Flow %
11.07%
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
74
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$742K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$706K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$673K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$123K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.34M 0.85%
72,148
+1,476
+2% +$47.7K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.27M 0.82%
57,375
+873
+2% +$34.5K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.52B
$1.96M 0.71%
12,860
-680
-5% -$101K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$1.83M 0.66%
12,386
-90
-0.7% -$13.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.62M 0.59%
93,492
-156
-0.2% -$2.63K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.3B
$1.56M 0.57%
6,113
-22
-0.4% -$5.48K
MMM icon
32
3M
MMM
$94.3B
$1.56M 0.57%
9,413
+413
+5% +$68.9K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.43M 0.52%
32,459
-100
-0.3% -$4.34K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.37M 0.5%
7,912
-328
-4% -$56.8K
AAPL icon
35
Apple
AAPL
$4.57T
$1.34M 0.49%
9,789
+588
+6% +$76.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$1.34M 0.49%
13,170
+1
+0% +$99
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.32M 0.48%
4,885
+1,340
+38% +$341K
DIS icon
38
Walt Disney
DIS
$181B
$1.25M 0.45%
7,081
+677
+11% +$122K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.17M 0.43%
30,330
+276
+0.9% +$10.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.43%
5,110
-12
-0.2% -$2.7K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.4%
13,576
+3,610
+36% +$297K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.11M 0.4%
17,103
+1,502
+10% +$98.6K
LHX icon
43
L3Harris
LHX
$53.4B
$1.04M 0.38%
4,811
+6
+0.1% +$1.29K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$972K 0.35%
8,607
-39
-0.5% -$4.35K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$915K 0.33%
17,030
-520
-3% -$28.1K
WEC icon
46
WEC Energy
WEC
$35.1B
$867K 0.31%
9,746
+115
+1% +$10.8K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$815K 0.3%
4,062
– –
HD icon
48
Home Depot
HD
$355B
$813K 0.3%
2,551
+25
+1% +$7.95K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$793K 0.29%
8,816
+2,925
+50% +$261K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.7B
$772K 0.28%
12,237
+184
+2% +$11.7K
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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WHCM
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Moisand Fitzgerald Tamayo's Q2 2021 Portfolio in Review

As of Q2 2021, Moisand Fitzgerald Tamayo held 438 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moisand Fitzgerald Tamayo deployed $30.5M of net new capital in Q2 2021, opening 74 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $382K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $742K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $382K.
  • Moisand Fitzgerald Tamayo fully exited iShares US Technology ETF in Q2 2021, selling an estimated $80K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 54% of its $275M portfolio in Q2 2021.
  • Moisand Fitzgerald Tamayo opened 74 new positions and closed 18 in Q2 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2021, filed 3 Aug 2021.