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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
+10.19%
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
$578M
AUM Growth
+$104M
Cap. Flow
+$52.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
64.37%
Holding
833
New
69
Increased
81
Reduced
176
Closed
179

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.84M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.7B
$3.2M 0.55%
93,095
-1,027
-1% -$33.5K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.09M 0.53%
108,056
-168,593
-61% -$4.68M
USRT icon
28
iShares Core US REIT ETF
USRT
$4.64B
$2.86M 0.49%
52,687
-51,244
-49% -$2.51M
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$2.81M 0.49%
151,786
-5,456
-3% -$94.7K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$2.79M 0.48%
53,744
-3,697
-6% -$179K
AAPL icon
31
Apple
AAPL
$4.57T
$2.64M 0.46%
13,720
+1,463
+12% +$270K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.38M 0.41%
11,153
-645
-5% -$124K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.24M 0.39%
39,910
-891
-2% -$47.2K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.14M 0.37%
91,386
-16,641
-15% -$364K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.07M 0.36%
87,666
-7,116
-8% -$150K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2M 0.35%
5,314
-110
-2% -$39.2K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.76M 0.3%
60,508
+22,685
+60% +$589K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.71M 0.3%
20,560
-2,146
-9% -$159K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M 0.29%
89,922
-7,398
-8% -$130K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$1.62M 0.28%
5,903
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.55M 0.27%
8,916
-73
-0.8% -$11.7K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.47M 0.25%
28,826
+8,759
+44% +$397K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.5B
$1.21M 0.21%
10,440
– –
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.16M 0.2%
39,922
-44,841
-53% -$1.29M
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.12M 0.19%
43,413
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.19%
2,354
-8
-0.3% -$3.56K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.06M 0.18%
46,591
+584
+1% +$12K
LHX icon
48
L3Harris
LHX
$53.4B
$1.01M 0.18%
4,805
-63
-1% -$11.8K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1M 0.17%
5,566
-22
-0.4% -$3.59K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$973K 0.17%
4,846
-217
-4% -$38.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moisand Fitzgerald Tamayo held 833 positions worth $578M, up 22% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moisand Fitzgerald Tamayo deployed $52.3M of net new capital in Q4 2023, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.63M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2023 buy was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $20.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.63M.
  • Moisand Fitzgerald Tamayo fully exited ProShares Short Russell2000 in Q4 2023, selling an estimated $49.3K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 64% of its $578M portfolio in Q4 2023.
  • Moisand Fitzgerald Tamayo opened 69 new positions and closed 179 in Q4 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.