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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
-1.18%
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
$297M
AUM Growth
+$22M
Cap. Flow
+$25.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
47
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.88M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.34M 1.12%
56,372
-680
-1% -$41.1K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.27M 1.1%
50,696
+33,593
+196% +$2.2M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.07M 1.03%
14,040
-120
-0.8% -$26.7K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.44M 0.82%
79,505
+1,850
+2% +$56.7K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.37M 0.8%
73,328
+1,180
+2% +$38.5K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.19M 0.74%
56,147
-1,228
-2% -$49K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.8M 0.6%
12,347
-39
-0.3% -$5.81K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.5B
$1.79M 0.6%
12,419
-441
-3% -$64.1K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$1.56M 0.52%
6,113
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.48M 0.5%
85,584
-7,908
-8% -$141K
AAPL icon
36
Apple
AAPL
$4.57T
$1.4M 0.47%
9,925
+136
+1% +$20K
MMM icon
37
3M
MMM
$94.3B
$1.38M 0.46%
9,407
-6
-0.1% -$972
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.35M 0.46%
4,805
-80
-2% -$23.3K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.35M 0.45%
31,660
-799
-2% -$34.2K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.45%
7,831
-81
-1% -$13.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.43%
12,561
-609
-5% -$64.6K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.19M 0.4%
43,593
+41,343
+1,837% +$1.17M
DIS icon
43
Walt Disney
DIS
$181B
$1.16M 0.39%
6,856
-225
-3% -$40.1K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.13M 0.38%
29,331
-999
-3% -$39K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.38%
5,124
+14
+0.3% +$3.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.37%
13,608
+32
+0.2% +$2.63K
LHX icon
47
L3Harris
LHX
$53.4B
$1.06M 0.36%
4,811
– –
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.8B
$949K 0.32%
15,179
+2,942
+24% +$188K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$940K 0.32%
8,608
+1
+0% +$110
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$897K 0.3%
17,040
+10
+0.1% +$538
1
2
3 4 5

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IAS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Moisand Fitzgerald Tamayo held 431 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moisand Fitzgerald Tamayo deployed $25.3M of net new capital in Q3 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% 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 $1.68M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $7.88M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.68M.
  • Moisand Fitzgerald Tamayo fully exited Texas Instruments in Q3 2021, selling an estimated $71K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 50% of its $297M portfolio in Q3 2021.
  • Moisand Fitzgerald Tamayo opened 11 new positions and closed 40 in Q3 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 8% quarter-over-quarter to $297M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2021, filed 1 Nov 2021.