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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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.8B
$3.51M 0.5%
57,149
+1,011
+2% +$64.7K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.7B
$3.45M 0.49%
97,337
-74
-0.1% -$2.71K
AAPL icon
28
Apple
AAPL
$4.57T
$3.29M 0.47%
13,144
-803
-6% -$189K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.84M 0.4%
44,540
-2,511
-5% -$161K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.46M 0.35%
10,242
-237
-2% -$58.3K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$2.45M 0.35%
132,596
-918
-0.7% -$17.9K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.37M 0.33%
43,319
-2,976
-6% -$167K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.23M 0.32%
5,302
-15
-0.3% -$6.39K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.21M 0.31%
38,487
-359
-0.9% -$21.6K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$2.1M 0.3%
15,665
-830
-5% -$114K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2M 0.28%
77,189
-2,319
-3% -$61.7K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.98M 0.28%
85,339
-1,904
-2% -$44.4K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$1.85M 0.26%
5,548
-355
-6% -$120K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.79M 0.25%
58,275
-1,359
-2% -$43K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.78M 0.25%
68,090
-3,577
-5% -$96.6K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.21%
7,846
-418
-5% -$82.9K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.44M 0.2%
26,447
-1,270
-5% -$70.9K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.41M 0.2%
16,188
-748
-4% -$66.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.19%
2,329
– –
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.5B
$1.31M 0.19%
10,047
-355
-3% -$46.2K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.13M 0.16%
42,480
-829
-2% -$22.7K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.06M 0.15%
5,333
-96
-2% -$19.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.15%
8,948
+20
+0.2% +$2.39K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$1.03M 0.15%
4,643
-144
-3% -$32.8K
LHX icon
50
L3Harris
LHX
$53.4B
$1.01M 0.14%
4,805
– –
1
2
3 4 5

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IAS
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.