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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.17M 0.68%
145,128
-9,069
-6% -$202K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.7B
$3.07M 0.66%
53,841
+1,557
+3% +$87.7K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.5B
$2.82M 0.6%
162,264
-4,354
-3% -$74.5K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.7B
$2.72M 0.58%
61,119
+5,537
+10% +$240K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.51M 0.54%
46,961
-1,204
-2% -$63.8K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.44M 0.52%
83,376
+10,281
+14% +$298K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.31M 0.49%
12,211
-217
-2% -$42.1K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.31M 0.49%
110,224
-23,494
-18% -$505K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.19M 0.47%
28,713
-7,062
-20% -$561K
AAPL icon
35
Apple
AAPL
$4.47T
$2.13M 0.45%
12,887
+53
+0.4% +$7.82K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.9B
$1.67M 0.36%
10,976
-157
-1% -$23.7K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.49M 0.32%
92,103
-1,053
-1% -$16.6K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.48M 0.32%
22,119
-2,574
-10% -$174K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$1.4M 0.3%
5,939
– –
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$1.17M 0.25%
26,524
-5,382
-17% -$247K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.49B
$1.11M 0.24%
10,589
-1,603
-13% -$180K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.07M 0.23%
44,865
-2,406
-5% -$57.1K
MSFT icon
43
Microsoft
MSFT
$3.78T
$1.02M 0.22%
3,529
-1,203
-25% -$307K
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.76B
$999K 0.21%
46,509
-4,002
-8% -$88K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$974K 0.21%
6,137
-110
-2% -$18.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$972K 0.21%
2,374
– –
LHX icon
47
L3Harris
LHX
$54.7B
$945K 0.2%
4,816
-5
-0.1% -$1.02K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$915K 0.2%
27,150
-1,070
-4% -$35.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.6B
$906K 0.19%
5,080
– –
XOM icon
50
ExxonMobil
XOM
$655B
$904K 0.19%
8,242
-62
-0.7% -$6.86K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.