We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.68M 0.51%
21,304
-22
-0.1% -$3.84K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.66M 0.51%
56,620
-1,628
-3% -$109K
AAPL icon
28
Apple
AAPL
$4.46T
$2.96M 0.41%
13,316
+172
+1% +$39.8K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.7B
$2.61M 0.36%
43,095
-1,445
-3% -$92.3K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.5B
$2.58M 0.36%
130,199
-2,397
-2% -$47K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.29M 0.32%
37,784
-703
-2% -$42.4K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.25M 0.31%
10,138
-104
-1% -$24.8K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.19M 0.3%
42,712
-607
-1% -$33.1K
MSFT icon
34
Microsoft
MSFT
$3.79T
$1.86M 0.26%
4,962
-340
-6% -$139K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.84M 0.25%
83,306
-2,033
-2% -$47.3K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.77M 0.25%
75,580
-1,609
-2% -$41K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.4B
$1.76M 0.24%
5,548
– –
NVDA icon
38
NVIDIA
NVDA
$5.32T
$1.71M 0.24%
15,786
+121
+0.8% +$15.3K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.71M 0.24%
64,346
-3,744
-5% -$100K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.63M 0.23%
57,897
-378
-0.6% -$11.4K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.9B
$1.44M 0.2%
7,554
-292
-4% -$56.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.18%
2,329
– –
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$1.25M 0.17%
25,893
-554
-2% -$29.3K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.25M 0.17%
42,767
+287
+0.7% +$8.09K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.22M 0.17%
15,502
-686
-4% -$58.2K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.49B
$1.07M 0.15%
9,617
-430
-4% -$53.6K
LHX icon
47
L3Harris
LHX
$54.5B
$1.01M 0.14%
4,805
– –
XOM icon
48
ExxonMobil
XOM
$656B
$991K 0.14%
8,333
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$980K 0.14%
5,263
-70
-1% -$13.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.15T
$968K 0.13%
1,817
+316
+21% +$154K
1
2
3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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
EQT Fund Management Luxembourg $1.02B AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

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 Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.