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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
+5.26%
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
$275M
AUM Growth
+$43.9M
Cap. Flow
+$30.5M
Cap. Flow %
11.07%
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
74
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$742K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$706K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$673K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$123K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$745K 0.27%
5,462
-12
-0.2% -$1.62K
NEE icon
52
NextEra Energy
NEE
$177B
$737K 0.27%
10,051
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$735K 0.27%
9,312
-27
-0.3% -$2.15K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$673K 0.24%
4,088
+110
+3% +$18.2K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$584K 0.21%
7,881
-167
-2% -$12.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$582K 0.21%
1,359
– –
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$530K 0.19%
5,050
-22
-0.4% -$2.25K
T icon
58
AT&T
T
$163B
$483K 0.18%
22,205
-2,922
-12% -$66.5K
PG icon
59
Procter & Gamble
PG
$339B
$448K 0.16%
3,323
+515
+18% +$69.7K
KO icon
60
Coca-Cola
KO
$375B
$439K 0.16%
8,111
+2
+0% +$109
AXP icon
61
American Express
AXP
$230B
$400K 0.15%
2,419
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.13%
3,159
-76
-2% -$8.71K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.13%
1,297
-340
-21% -$95K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$22B
$352K 0.13%
5,063
+1,755
+53% +$122K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$341K 0.12%
5,664
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$334K 0.12%
19,218
-3,456
-15% -$58.5K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$322K 0.12%
1,942
+62
+3% +$10.2K
DE icon
68
Deere & Co
DE
$168B
$320K 0.12%
908
– –
WMT icon
69
Walmart Inc
WMT
$890B
$314K 0.11%
6,687
+945
+16% +$44K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$306K 0.11%
4,404
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$292K 0.11%
2,494
– –
PFE icon
72
Pfizer
PFE
$153B
$291K 0.11%
7,434
-125
-2% -$4.86K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$282K 0.1%
+10,450
New +$278K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$282K 0.1%
972
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$268K 0.1%
3,684
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Moisand Fitzgerald Tamayo held 438 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moisand Fitzgerald Tamayo deployed $30.5M of net new capital in Q2 2021, opening 74 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $382K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $742K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $382K.
  • Moisand Fitzgerald Tamayo fully exited iShares US Technology ETF in Q2 2021, selling an estimated $80K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 54% of its $275M portfolio in Q2 2021.
  • Moisand Fitzgerald Tamayo opened 74 new positions and closed 18 in Q2 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2021, filed 3 Aug 2021.