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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.8B
$3.76M 0.52%
56,138
-965
-2% -$62K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.7B
$3.71M 0.51%
97,411
-66
-0.1% -$2.44K
AAPL icon
28
Apple
AAPL
$4.57T
$3.25M 0.45%
13,947
-219
-2% -$48.9K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.93M 0.4%
47,051
-1,319
-3% -$79K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$2.75M 0.38%
133,514
-9,768
-7% -$193K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.53M 0.35%
46,295
-9,452
-17% -$500K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.49M 0.34%
10,479
-137
-1% -$31.1K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.45M 0.34%
38,846
-559
-1% -$33.7K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.29M 0.31%
5,317
-51
-1% -$21.8K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.05M 0.28%
79,508
-2,606
-3% -$64.7K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$2M 0.28%
16,495
-870
-5% -$103K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.97M 0.27%
87,243
-1,335
-2% -$29.1K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$1.93M 0.26%
5,903
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.92M 0.26%
71,667
-9,591
-12% -$246K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.84M 0.25%
59,634
-462
-0.8% -$13.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.63M 0.22%
8,264
-48
-0.6% -$9.12K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.5M 0.21%
27,717
-192
-0.7% -$10.1K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.47M 0.2%
16,936
-1,572
-8% -$132K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 0.18%
2,329
-74
-3% -$40.9K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.5B
$1.28M 0.18%
10,402
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.26M 0.17%
43,309
+271
+0.6% +$7.56K
LHX icon
47
L3Harris
LHX
$53.4B
$1.14M 0.16%
4,805
– –
USRT icon
48
iShares Core US REIT ETF
USRT
$4.64B
$1.09M 0.15%
17,740
-531
-3% -$31K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.09M 0.15%
5,429
-104
-2% -$20K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M 0.15%
4,787
-5
-0.1% -$1.07K
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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Moisand Fitzgerald Tamayo's Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.