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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
-6.67%
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
$365M
AUM Growth
-$7.09M
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
58.17%
Holding
923
New
249
Increased
162
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$836K 0.23%
5,119
+290
+6% +$49.1K
HD icon
52
Home Depot
HD
$350B
$793K 0.22%
2,873
+83
+3% +$24.5K
DIS icon
53
Walt Disney
DIS
$178B
$772K 0.21%
8,182
-232
-3% -$24.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$766K 0.21%
8,787
+2
+0% +$194
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$738K 0.2%
16,820
+15
+0.1% +$725
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$660K 0.18%
19,388
-4,309
-18% -$163K
DE icon
57
Deere & Co
DE
$164B
$658K 0.18%
1,972
+23
+1% +$7.88K
XOM icon
58
ExxonMobil
XOM
$662B
$628K 0.17%
7,191
+900
+14% +$82.2K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$624K 0.17%
8,336
-1,640
-16% -$125K
AVSC icon
60
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$608K 0.17%
15,385
+4,331
+39% +$189K
KO icon
61
Coca-Cola
KO
$374B
$605K 0.17%
10,793
+260
+2% +$16.2K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$591K 0.16%
3,611
-335
-8% -$60.9K
MMM icon
63
3M
MMM
$93.9B
$555K 0.15%
6,010
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$548K 0.15%
2,053
+117
+6% +$33.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$530K 0.15%
9,466
-320
-3% -$19.9K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$518K 0.14%
15,010
-2,039
-12% -$77.4K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$499K 0.14%
19,353
-2,292
-11% -$66.1K
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$5.12B
$425K 0.12%
22,894
+18,591
+432% +$388K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$415K 0.11%
4,469
-365
-8% -$37.9K
PG icon
70
Procter & Gamble
PG
$340B
$412K 0.11%
3,260
+199
+7% +$28.3K
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$403K 0.11%
4,787
-13
-0.3% -$1.27K
WMT icon
72
Walmart Inc
WMT
$897B
$389K 0.11%
8,988
-3
-0% -$131
PFE icon
73
Pfizer
PFE
$154B
$372K 0.1%
8,498
+719
+9% +$34.9K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$368K 0.1%
7,540
– –
TXN icon
75
Texas Instruments
TXN
$256B
$356K 0.1%
2,300
-9
-0.4% -$1.51K
1 2
3
4 5

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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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2022 Portfolio in Review

As of Q3 2022, Moisand Fitzgerald Tamayo held 923 positions worth $365M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $20.4M of net new capital in Q3 2022, opening 249 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $898K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $7.09M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $898K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $49K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $365M portfolio in Q3 2022.
  • Moisand Fitzgerald Tamayo opened 249 new positions and closed 202 in Q3 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 1.9% quarter-over-quarter to $365M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2022, filed 26 Oct 2022.