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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.8B
$3.11M 0.64%
54,145
+304
+0.6% +$17.6K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.89M 0.59%
129,036
-16,092
-11% -$351K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$2.87M 0.59%
59,621
-1,498
-2% -$68.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$2.87M 0.59%
160,876
-1,388
-0.9% -$24.6K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.43M 0.5%
84,337
+961
+1% +$27.9K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.38M 0.49%
11,982
-229
-2% -$43.3K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.34M 0.48%
43,095
-3,866
-8% -$210K
AAPL icon
33
Apple
AAPL
$4.57T
$2.23M 0.46%
11,510
-1,377
-11% -$240K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.09M 0.43%
95,478
-14,746
-13% -$307K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.89M 0.39%
24,522
-4,191
-15% -$312K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.58M 0.32%
90,594
-1,509
-2% -$24.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.57M 0.32%
9,746
-1,230
-11% -$189K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$1.51M 0.31%
5,939
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.16M 0.24%
3,402
-127
-4% -$39.8K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.5B
$1.14M 0.23%
10,458
-131
-1% -$13.8K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.12M 0.23%
16,178
-5,941
-27% -$399K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.05M 0.22%
44,552
-313
-0.7% -$7.51K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.21%
2,299
-75
-3% -$31.5K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1,000K 0.2%
21,905
-4,619
-17% -$201K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$972K 0.2%
37,823
+3,651
+11% +$89.3K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$951K 0.19%
5,078
-2
-0% -$357
LHX icon
47
L3Harris
LHX
$53.4B
$943K 0.19%
4,816
– –
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.79B
$926K 0.19%
43,028
-3,481
-7% -$73.6K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$922K 0.19%
5,577
-560
-9% -$88.2K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$901K 0.18%
26,687
-463
-2% -$15.7K
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 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.