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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
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
$3.03M 0.64%
54,461
+316
+0.6% +$18.2K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$2.67M 0.56%
57,441
-2,180
-4% -$105K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$2.67M 0.56%
157,242
-3,634
-2% -$64.2K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.43M 0.51%
84,763
+426
+0.5% +$12.2K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.32M 0.49%
108,027
-21,009
-16% -$472K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.23M 0.47%
11,798
-184
-2% -$36.7K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.12M 0.45%
40,801
-2,294
-5% -$124K
AAPL icon
33
Apple
AAPL
$4.57T
$2.1M 0.44%
12,257
+747
+6% +$137K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.96M 0.41%
94,782
-696
-0.7% -$15.3K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.71M 0.36%
5,424
+2,022
+59% +$668K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.64M 0.35%
22,706
-1,816
-7% -$140K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.64M 0.35%
97,320
+6,726
+7% +$118K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$1.45M 0.31%
5,903
-36
-0.6% -$9.2K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.29%
8,989
-757
-8% -$122K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.5B
$1.05M 0.22%
10,440
-18
-0.2% -$1.95K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.03M 0.22%
43,413
-1,139
-3% -$27.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.21%
2,362
+63
+3% +$28K
XOM icon
43
ExxonMobil
XOM
$634B
$984K 0.21%
8,372
+82
+1% +$8.99K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$958K 0.2%
37,823
– –
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.79B
$898K 0.19%
46,007
+2,979
+7% +$63.2K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$895K 0.19%
5,063
-15
-0.3% -$2.82K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$891K 0.19%
5,588
+11
+0.2% +$1.84K
AVSC icon
48
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$888K 0.19%
20,067
-1,838
-8% -$85.6K
LHX icon
49
L3Harris
LHX
$53.4B
$848K 0.18%
4,868
+52
+1% +$9.56K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$842K 0.18%
5,407
+21
+0.4% +$3.46K
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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MA
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SB
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Moisand Fitzgerald Tamayo's Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.