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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
+10.33%
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
$439M
AUM Growth
+$74.1M
Cap. Flow
+$37.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.14M 0.71%
61,572
+6,236
+11% +$318K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.8B
$2.78M 0.63%
52,284
+2,556
+5% +$130K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.71M 0.62%
133,718
-50,676
-27% -$1.04M
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$2.68M 0.61%
166,618
-54,192
-25% -$846K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.66M 0.61%
35,775
-13,491
-27% -$1.01M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.41M 0.55%
48,165
-2,794
-5% -$136K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$2.31M 0.53%
55,582
+16,535
+42% +$691K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.28M 0.52%
12,428
-286
-2% -$53K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.11M 0.48%
73,095
+3,368
+5% +$97.3K
AAPL icon
35
Apple
AAPL
$4.57T
$1.67M 0.38%
12,834
-133
-1% -$19K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.64M 0.37%
24,693
-9,282
-27% -$610K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.62M 0.37%
11,133
-140
-1% -$20K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.4M 0.32%
93,156
+23,028
+33% +$349K
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.38M 0.32%
31,906
+16,521
+107% +$722K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.5B
$1.31M 0.3%
12,192
-165
-1% -$18K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$1.31M 0.3%
5,939
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.13M 0.26%
4,732
+352
+8% +$84.5K
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.07M 0.24%
+50,511
New +$1.07M
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.05M 0.24%
47,271
+24,377
+106% +$508K
LHX icon
45
L3Harris
LHX
$53.4B
$1M 0.23%
4,821
+5
+0.1% +$1.13K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$992K 0.23%
6,247
+4
+0.1% +$637
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$951K 0.22%
5,385
+266
+5% +$45.9K
WEC icon
48
WEC Energy
WEC
$35.1B
$948K 0.22%
10,108
-51
-0.5% -$4.71K
TFC icon
49
Truist Financial
TFC
$64B
$946K 0.22%
21,984
-2,760
-11% -$121K
NEE icon
50
NextEra Energy
NEE
$177B
$936K 0.21%
11,202
+240
+2% +$19.4K
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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SB
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Moisand Fitzgerald Tamayo's Q4 2022 Portfolio in Review

As of Q4 2022, Moisand Fitzgerald Tamayo held 868 positions worth $439M, up 20% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moisand Fitzgerald Tamayo deployed $37.8M of net new capital in Q4 2022, opening 147 new positions and adding to 281 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.41M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2022 buy was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $11.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.41M.
  • Moisand Fitzgerald Tamayo fully exited Fidelity National Information Services in Q4 2022, selling an estimated $47K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $439M portfolio in Q4 2022.
  • Moisand Fitzgerald Tamayo opened 147 new positions and closed 99 in Q4 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 20% quarter-over-quarter to $439M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2022, filed 23 Jan 2023.