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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
-12.88%
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
$372M
AUM Growth
+$152M
Cap. Flow
+$196M
Cap. Flow %
52.73%
Top 10 Hldgs %
56.67%
Holding
706
New
178
Increased
172
Reduced
244
Closed
33

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$84.4K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$22K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19K
4
BSAC icon
Banco Santander Chile
BSAC
+$13.8K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$3.19M 0.86%
24,198
+11,032
+84% +$1.56M
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.79M 0.75%
+129,630
New +$3.02M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.76M 0.74%
56,004
+22,564
+67% +$1.22M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.65M 0.71%
52,965
+26,441
+100% +$1.42M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.48M 0.67%
39,037
+16,550
+74% +$1.14M
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.7B
$2.39M 0.64%
46,973
+23,026
+96% +$1.29M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.34M 0.63%
13,301
+6,278
+89% +$1.21M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.25M 0.61%
76,569
+21,038
+38% +$621K
AAPL icon
34
Apple
AAPL
$4.57T
$1.59M 0.43%
11,623
+7,373
+173% +$1.12M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$1.55M 0.42%
11,267
+308
+3% +$45.5K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.3M 0.35%
41,545
+13,153
+46% +$456K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
$1.29M 0.35%
5,939
+3,526
+146% +$835K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.52B
$1.29M 0.35%
12,400
+5,260
+74% +$606K
TFC icon
39
Truist Financial
TFC
$64B
$1.17M 0.32%
+24,699
New +$1.22M
LHX icon
40
L3Harris
LHX
$53.4B
$1.16M 0.31%
4,811
+62
+1% +$15K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.3%
73,845
+10,161
+16% +$165K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$1.09M 0.29%
+26,883
New +$1.19M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$1.05M 0.28%
11,548
+4,483
+63% +$447K
WEC icon
44
WEC Energy
WEC
$35.1B
$1.01M 0.27%
+10,038
New +$1.02M
MSFT icon
45
Microsoft
MSFT
$3.71T
$1M 0.27%
3,899
+3,039
+353% +$825K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$939K 0.25%
6,268
+827
+15% +$136K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$896K 0.24%
2,374
+1,093
+85% +$448K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$861K 0.23%
5,084
+1,303
+34% +$240K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$18.1B
$857K 0.23%
18,595
+16,575
+821% +$844K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$857K 0.23%
4,829
+1,218
+34% +$217K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Moisand Fitzgerald Tamayo held 706 positions worth $372M, up 69% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $196M of net new capital in Q2 2022, opening 178 new positions and adding to 172 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $84.4K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $23.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2022 reduction was AT&T, cutting an estimated $84.4K.
  • Moisand Fitzgerald Tamayo fully exited Western Asset Intermediate Muni Fund in Q2 2022, selling an estimated $22K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $372M portfolio in Q2 2022.
  • Moisand Fitzgerald Tamayo opened 178 new positions and closed 33 in Q2 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 69% quarter-over-quarter to $372M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2022, filed 1 Aug 2022.