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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
+5.8%
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
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.36M 0.95%
54,786
-4,771
-8% -$295K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.02M 0.85%
13,386
-654
-5% -$149K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.74M 0.77%
66,879
-44,125
-40% -$1.84M
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.4M 0.68%
74,825
+1,497
+2% +$48.1K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.36M 0.66%
77,552
-1,953
-2% -$59.6K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.8B
$2.25M 0.63%
35,450
+20,271
+134% +$1.29M
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.18M 0.61%
29,604
+18,292
+162% +$1.32M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$1.91M 0.54%
12,219
-128
-1% -$19.5K
AAPL icon
34
Apple
AAPL
$4.57T
$1.88M 0.53%
10,593
+668
+7% +$106K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.5B
$1.74M 0.49%
12,419
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.4B
$1.7M 0.48%
6,113
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.55M 0.44%
81,816
-3,768
-4% -$69.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$1.42M 0.4%
12,219
-342
-3% -$37.4K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.41M 0.4%
38,526
-70,678
-65% -$2.6M
MMM icon
40
3M
MMM
$94.3B
$1.34M 0.38%
9,000
-407
-4% -$60.6K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.32M 0.37%
7,357
-474
-6% -$84.3K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.31M 0.37%
31,089
-25,058
-45% -$1.02M
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.19M 0.34%
3,550
-1,255
-26% -$407K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.18M 0.33%
26,360
-5,300
-17% -$236K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.33%
5,224
+100
+2% +$22.6K
HD icon
46
Home Depot
HD
$355B
$1.14M 0.32%
2,755
+71
+3% +$27K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.32%
13,858
+250
+2% +$20.3K
LHX icon
48
L3Harris
LHX
$53.4B
$1.03M 0.29%
4,811
– –
DIS icon
49
Walt Disney
DIS
$181B
$1.02M 0.29%
6,562
-294
-4% -$47.5K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$986K 0.28%
8,610
+2
+0% +$228
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.