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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
-6.67%
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
$365M
AUM Growth
-$7.09M
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
58.17%
Holding
923
New
249
Increased
162
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.7B
$2.94M 0.81%
114,115
+576
+0.5% +$16.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 0.71%
55,336
-668
-1% -$34.9K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.34M 0.64%
122,086
-7,544
-6% -$162K
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.8B
$2.27M 0.62%
49,728
+2,755
+6% +$140K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.26M 0.62%
50,959
-2,006
-4% -$99.3K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.17M 0.6%
12,714
-587
-4% -$111K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18.2B
$2.16M 0.59%
48,570
+29,975
+161% +$1.45M
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.03M 0.56%
33,975
-5,062
-13% -$333K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.02M 0.55%
69,727
-6,842
-9% -$200K
AAPL icon
35
Apple
AAPL
$4.57T
$1.79M 0.49%
12,967
+1,344
+12% +$211K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$1.52M 0.42%
39,047
+12,164
+45% +$523K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.45M 0.4%
11,273
+6
+0.1% +$850
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
$1.28M 0.35%
12,357
-43
-0.3% -$4.88K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$1.23M 0.34%
5,939
– –
TFC icon
40
Truist Financial
TFC
$64B
$1.08M 0.3%
24,744
+45
+0.2% +$2.17K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.04M 0.28%
37,383
-4,162
-10% -$131K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.02M 0.28%
4,380
+481
+12% +$127K
LHX icon
43
L3Harris
LHX
$53.4B
$1M 0.27%
4,816
+5
+0.1% +$1.15K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$990K 0.27%
70,128
-3,717
-5% -$58.3K
WEC icon
45
WEC Energy
WEC
$35.1B
$909K 0.25%
10,159
+121
+1% +$12.4K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$902K 0.25%
11,257
-291
-3% -$27.2K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$895K 0.25%
6,243
-25
-0.4% -$3.97K
NEE icon
48
NextEra Energy
NEE
$177B
$860K 0.24%
10,962
+133
+1% +$11.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$848K 0.23%
2,374
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$838K 0.23%
5,081
-3
-0.1% -$547
1
2
3 4 5

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q3 2022 Portfolio in Review

As of Q3 2022, Moisand Fitzgerald Tamayo held 923 positions worth $365M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $20.4M of net new capital in Q3 2022, opening 249 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $898K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $7.09M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $898K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $49K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $365M portfolio in Q3 2022.
  • Moisand Fitzgerald Tamayo opened 249 new positions and closed 202 in Q3 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 1.9% quarter-over-quarter to $365M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2022, filed 26 Oct 2022.