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
+5.8%
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
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.1B
$960K 0.27%
9,890
+75
+0.8% +$6.86K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$939K 0.26%
16,595
-445
-3% -$24.8K
NEE icon
53
NextEra Energy
NEE
$177B
$939K 0.26%
10,055
+4
+0% +$346
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$898K 0.25%
4,062
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$798K 0.22%
9,110
+328
+4% +$29.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$770K 0.22%
9,786
+500
+5% +$39.6K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$681K 0.19%
3,978
-100
-2% -$16.4K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$658K 0.19%
4,910
-492
-9% -$66.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$630K 0.18%
1,326
-4
-0.3% -$1.84K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$588K 0.17%
4,816
-149
-3% -$17.2K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$571K 0.16%
15,123
-14,208
-48% -$545K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$550K 0.15%
7,526
+3
+0% +$223
PG icon
63
Procter & Gamble
PG
$339B
$500K 0.14%
3,055
-500
-14% -$74.2K
KO icon
64
Coca-Cola
KO
$375B
$480K 0.14%
8,111
– –
RFDA icon
65
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$463K 0.13%
+9,755
New +$445K
PFE icon
66
Pfizer
PFE
$153B
$459K 0.13%
7,779
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$418K 0.12%
1,397
+100
+8% +$28.6K
AXP icon
68
American Express
AXP
$230B
$396K 0.11%
2,419
– –
T icon
69
AT&T
T
$163B
$390K 0.11%
20,971
-1,234
-6% -$23.1K
RFCI icon
70
ALPS Dynamic Core Income ETF
RFCI
$16M
$377K 0.11%
+15,114
New +$382K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$374K 0.11%
5,664
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$354K 0.1%
12,206
+601
+5% +$17K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.1%
3,083
-76
-2% -$8.7K
HLT icon
74
Hilton Worldwide
HLT
$71.5B
$339K 0.1%
2,173
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.09%
3,656
-28
-0.8% -$2.26K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.