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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
-1.19%
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
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.39%
Holding
612
New
32
Increased
62
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$21.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.34M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
3
USRT icon
iShares Core US REIT ETF
USRT
+$809K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$3.5M 0.52%
97,477
+1,419
+1% +$52.3K
AAPL icon
27
Apple
AAPL
$4.57T
$2.98M 0.45%
14,166
+449
+3% +$83.7K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.86M 0.43%
55,747
-7,487
-12% -$386K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.85M 0.43%
48,370
-1,037
-2% -$59K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$2.75M 0.41%
143,282
-1,650
-1% -$31.9K
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.4M 0.36%
5,368
+77
+1% +$32.5K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.31M 0.35%
10,616
-148
-1% -$32.5K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.31M 0.35%
39,405
-126
-0.3% -$7.39K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.15M 0.32%
17,365
-885
-5% -$89.5K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.01M 0.3%
81,258
-4,275
-5% -$106K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.95M 0.29%
82,114
-2,576
-3% -$61.1K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.9M 0.28%
88,578
+723
+0.8% +$14.9K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$1.82M 0.27%
5,903
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.73M 0.26%
60,096
-49
-0.1% -$1.42K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.51M 0.23%
8,312
-337
-4% -$61.4K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.45M 0.22%
18,508
-796
-4% -$63.2K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.39M 0.21%
27,909
-74
-0.3% -$3.72K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.2%
2,403
+49
+2% +$25.6K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.52B
$1.19M 0.18%
10,402
-17
-0.2% -$1.96K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.16M 0.17%
43,038
– –
LHX icon
46
L3Harris
LHX
$53.4B
$1.08M 0.16%
4,805
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.15%
5,533
-11
-0.2% -$2.03K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.63B
$979K 0.15%
18,271
-15,603
-46% -$809K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$972K 0.15%
4,792
– –
XOM icon
50
ExxonMobil
XOM
$634B
$967K 0.14%
8,399
+27
+0.3% +$3.15K
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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WHCM
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Moisand Fitzgerald Tamayo's Q2 2024 Portfolio in Review

As of Q2 2024, Moisand Fitzgerald Tamayo held 612 positions worth $668M, up 2.1% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $22.5M of net new capital in Q2 2024, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Solventum: 675 shares worth $35.7K.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $19.6M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2024 buy was Solventum: 675 shares worth $35.7K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $21.9M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $19.6M.
  • Moisand Fitzgerald Tamayo fully exited AstraZeneca in Q2 2024, selling an estimated $23.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $668M portfolio in Q2 2024.
  • Moisand Fitzgerald Tamayo opened 32 new positions and closed 13 in Q2 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $668M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2024, filed 31 Jul 2024.