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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
-4.29%
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
$220M
AUM Growth
-$135M
Cap. Flow
-$119M
Cap. Flow %
-54.19%
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$107K
2
BSAC icon
Banco Santander Chile
BSAC
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.9K
4
QCOM icon
Qualcomm
QCOM
+$44.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Discretionary 0.67%
3 Technology 0.67%
4 Communication Services 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.65M 0.75%
55,531
-22,021
-28% -$662K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.64M 0.74%
22,487
-7,117
-24% -$513K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.53M 0.7%
26,524
-28,262
-52% -$1.66M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.49M 0.68%
7,023
-6,363
-48% -$1.34M
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.7B
$1.45M 0.66%
23,947
-11,503
-32% -$702K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.6B
$1.37M 0.62%
40,959
-76,499
-65% -$2.58M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.59%
5,668
-13,494
-70% -$3.03M
LHX icon
33
L3Harris
LHX
$54.5B
$1.18M 0.54%
4,749
-62
-1% -$14.4K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.14M 0.52%
63,684
-18,132
-22% -$321K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.08M 0.49%
28,392
-38,487
-58% -$1.47M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$957K 0.44%
5,441
-1,916
-26% -$333K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.49B
$920K 0.42%
7,140
-5,279
-43% -$678K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$794K 0.36%
7,364
-1,246
-14% -$134K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.4B
$776K 0.35%
3,781
-1,443
-28% -$294K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$767K 0.35%
14,285
-2,310
-14% -$123K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.4B
$766K 0.35%
7,065
-5,154
-42% -$545K
MMM icon
42
3M
MMM
$93.8B
$744K 0.34%
5,980
-3,020
-34% -$402K
AAPL icon
43
Apple
AAPL
$4.48T
$742K 0.34%
4,250
-6,343
-60% -$1.07M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$715K 0.33%
16,999
-9,361
-36% -$394K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$684K 0.31%
3,281
-781
-19% -$160K
JNJ icon
46
Johnson & Johnson
JNJ
$628B
$640K 0.29%
3,611
-367
-9% -$62.4K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$633K 0.29%
2,413
-3,700
-61% -$958K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$601K 0.27%
14,384
-16,705
-54% -$689K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$599K 0.27%
7,684
-6,174
-45% -$490K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$579K 0.26%
1,281
-45
-3% -$20K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Moisand Fitzgerald Tamayo held 691 positions worth $220M, down 38% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $119M in Q1 2022, closing 164 positions and reducing 139 holdings. Its most notable exit was WEC Energy, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Avantis US Large Cap Value ETF worth $109K.

  • Moisand Fitzgerald Tamayo's largest Q1 2022 buy was Avantis US Large Cap Value ETF: 2,020 shares worth $109K.
  • Moisand Fitzgerald Tamayo added most to NVIDIA in Q1 2022, an estimated $45.9K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.93M.
  • Moisand Fitzgerald Tamayo fully exited WEC Energy in Q1 2022, selling an estimated $960K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 59% of its $220M portfolio in Q1 2022.
  • Moisand Fitzgerald Tamayo opened 290 new positions and closed 164 in Q1 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 38% quarter-over-quarter to $220M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2022, filed 29 Apr 2022.