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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
+2.68%
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
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.2B
$3.66M 0.39%
170,327
-2,489
-1% -$54.6K
AAPL icon
27
Apple
AAPL
$4.46T
$3.32M 0.36%
13,079
+37
+0.3% +$9.63K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$2.88M 0.31%
40,650
-134
-0.3% -$9.93K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.4B
$2.85M 0.31%
115,011
-6,548
-5% -$167K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.64M 0.28%
35,104
-770
-2% -$59.6K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$2.63M 0.28%
15,097
+455
+3% +$83.5K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.36M 0.25%
39,852
-384
-1% -$23.4K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.34M 0.25%
8,949
-295
-3% -$79.8K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.19M 0.24%
62,399
-161
-0.3% -$5.69K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.11M 0.23%
26,913
-834
-3% -$65.7K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.11M 0.23%
27,277
-2,256
-8% -$176K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.05M 0.22%
70,477
-1,057
-1% -$31.7K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$2.04M 0.22%
5,500
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.04M 0.22%
79,379
-1,225
-2% -$32.9K
LRCX icon
40
Lam Research
LRCX
$386B
$1.95M 0.21%
9,111
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.85M 0.2%
60,512
-1,743
-3% -$54.3K
MSFT icon
42
Microsoft
MSFT
$3.78T
$1.84M 0.2%
4,970
+6
+0.1% +$2.51K
LHX icon
43
L3Harris
LHX
$54.5B
$1.71M 0.18%
4,955
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.69M 0.18%
42,935
-247
-0.6% -$9.99K
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$1.68M 0.18%
27,041
-177
-0.7% -$11.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.16%
2,293
-22
-1% -$15K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.9B
$1.47M 0.16%
6,980
-337
-5% -$73K
XOM icon
48
ExxonMobil
XOM
$655B
$1.44M 0.15%
8,468
-3
-0% -$438
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.49B
$1.42M 0.15%
8,917
– –
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.29M 0.14%
13,688
-538
-4% -$52K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.