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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$2.86M 0.36%
42,620
-475
-1% -$29.4K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$2.8M 0.35%
126,768
-3,431
-3% -$71.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.75M 0.35%
34,905
-289,400
-89% -$22.6M
AAPL icon
29
Apple
AAPL
$4.57T
$2.72M 0.34%
13,255
-61
-0.5% -$12.3K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.57M 0.33%
33,287
-286,307
-90% -$21.8M
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.49M 0.32%
5,013
+51
+1% +$22.1K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.48M 0.31%
36,833
-951
-3% -$60.2K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$2.48M 0.31%
15,666
-120
-0.8% -$15.1K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.32M 0.29%
9,778
-360
-4% -$80.3K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.25M 0.28%
41,395
-1,317
-3% -$67.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.04M 0.26%
83,589
+283
+0.3% +$6.4K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.4B
$1.95M 0.25%
5,548
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.9M 0.24%
74,956
-624
-0.8% -$14.8K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.88M 0.24%
63,935
+6,038
+10% +$167K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.75M 0.22%
63,142
-1,204
-2% -$31.6K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.47M 0.19%
7,498
-56
-0.7% -$10.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.18%
2,329
– –
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.43M 0.18%
27,782
+1,889
+7% +$91.2K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.42M 0.18%
43,296
+529
+1% +$16.3K
LHX icon
45
L3Harris
LHX
$53.4B
$1.23M 0.16%
4,905
+100
+2% +$23K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.21M 0.15%
15,188
-314
-2% -$23.8K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.5B
$1.18M 0.15%
9,263
-354
-4% -$40.9K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.13%
5,242
-21
-0.4% -$3.89K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$988K 0.13%
4,580
– –
DE icon
50
Deere & Co
DE
$168B
$953K 0.12%
1,874
– –
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 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.