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
-12.88%
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
$372M
AUM Growth
+$152M
Cap. Flow
+$196M
Cap. Flow %
52.73%
Top 10 Hldgs %
56.67%
Holding
706
New
178
Increased
172
Reduced
244
Closed
33

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$84.4K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$22K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19K
4
BSAC icon
Banco Santander Chile
BSAC
+$13.8K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$853K 0.23%
23,697
+6,698
+39% +$260K
NEE icon
52
NextEra Energy
NEE
$177B
$839K 0.23%
10,829
+10,072
+1,331% +$767K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$812K 0.22%
8,785
+1,421
+19% +$141K
DIS icon
54
Walt Disney
DIS
$181B
$794K 0.21%
8,414
+5,598
+199% +$621K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$766K 0.21%
9,976
+2,292
+30% +$177K
HD icon
56
Home Depot
HD
$355B
$765K 0.21%
2,790
+1,239
+80% +$366K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$760K 0.2%
16,805
+2,520
+18% +$124K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$680K 0.18%
3,946
+665
+20% +$125K
KO icon
59
Coca-Cola
KO
$375B
$663K 0.18%
10,533
+8,874
+535% +$563K
MMM icon
60
3M
MMM
$94.3B
$650K 0.17%
6,010
+30
+0.5% +$3.63K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$628K 0.17%
17,049
+2,665
+19% +$106K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$624K 0.17%
21,645
+6,163
+40% +$195K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.16%
9,786
+2,595
+36% +$177K
DE icon
64
Deere & Co
DE
$168B
$584K 0.16%
+1,949
New +$718K
XOM icon
65
ExxonMobil
XOM
$634B
$539K 0.15%
6,291
+4,857
+339% +$438K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$529K 0.14%
1,936
+1,148
+146% +$360K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$499K 0.13%
4,834
+2,843
+143% +$322K
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$456K 0.12%
4,800
+617
+15% +$65.3K
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$453K 0.12%
+11,054
New +$490K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$446K 0.12%
5,747
+2,095
+57% +$164K
PG icon
71
Procter & Gamble
PG
$339B
$440K 0.12%
3,061
-6
-0.2% -$902
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$412K 0.11%
7,540
+2,364
+46% +$143K
PFE icon
73
Pfizer
PFE
$153B
$408K 0.11%
7,779
+7,434
+2,155% +$379K
WMT icon
74
Walmart Inc
WMT
$890B
$364K 0.1%
8,991
+7,437
+479% +$343K
TXN icon
75
Texas Instruments
TXN
$261B
$355K 0.1%
2,309
+2,292
+13,482% +$386K
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 2022 Portfolio in Review

As of Q2 2022, Moisand Fitzgerald Tamayo held 706 positions worth $372M, up 69% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $196M of net new capital in Q2 2022, opening 178 new positions and adding to 172 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $84.4K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $23.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2022 reduction was AT&T, cutting an estimated $84.4K.
  • Moisand Fitzgerald Tamayo fully exited Western Asset Intermediate Muni Fund in Q2 2022, selling an estimated $22K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $372M portfolio in Q2 2022.
  • Moisand Fitzgerald Tamayo opened 178 new positions and closed 33 in Q2 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 69% quarter-over-quarter to $372M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2022, filed 1 Aug 2022.