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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.37M 0.52%
63,234
-22,355
-26% -$1.11M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.4B
$2.83M 0.43%
144,932
-6,854
-5% -$128K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.7B
$2.82M 0.43%
49,407
-4,337
-8% -$235K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.46M 0.38%
10,764
-389
-3% -$83.7K
AAPL icon
30
Apple
AAPL
$4.48T
$2.35M 0.36%
13,717
-3
-0% -$545
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.32M 0.35%
39,531
-379
-0.9% -$21.4K
MSFT icon
32
Microsoft
MSFT
$3.78T
$2.23M 0.34%
5,291
-23
-0.4% -$9.31K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.17M 0.33%
85,533
-5,853
-6% -$140K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.09M 0.32%
84,690
-2,976
-3% -$69.7K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.57B
$1.82M 0.28%
33,874
-18,813
-36% -$997K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.82M 0.28%
87,855
-2,067
-2% -$40.7K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.81M 0.28%
60,145
-363
-0.6% -$10.4K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.5B
$1.77M 0.27%
5,903
– –
NVDA icon
39
NVIDIA
NVDA
$5.36T
$1.65M 0.25%
18,250
-380
-2% -$27.5K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.62M 0.25%
8,649
-267
-3% -$47.5K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.6M 0.25%
19,304
-1,256
-6% -$101K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$1.47M 0.22%
27,983
-843
-3% -$42.2K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.4M 0.21%
49,714
-58,342
-54% -$1.65M
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.49B
$1.26M 0.19%
10,419
-21
-0.2% -$2.42K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.23M 0.19%
2,354
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.17M 0.18%
43,038
-375
-0.9% -$9.65K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.11M 0.17%
49,665
+3,074
+7% +$67.7K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.06M 0.16%
5,544
-22
-0.4% -$3.97K
LHX icon
49
L3Harris
LHX
$54.1B
$1.02M 0.16%
4,805
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
$1.01M 0.15%
4,792
-54
-1% -$10.8K
1
2
3 4 5

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IAS
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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.