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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
+10.33%
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
$439M
AUM Growth
+$74.1M
Cap. Flow
+$37.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$661B
$916K 0.21%
8,304
+1,113
+15% +$119K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$908K 0.21%
2,374
– –
HD icon
53
Home Depot
HD
$349B
$907K 0.21%
2,870
-3
-0.1% -$914
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$888K 0.2%
28,220
-9,163
-25% -$279K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$886K 0.2%
5,080
-1
-0% -$178
DE icon
56
Deere & Co
DE
$164B
$855K 0.19%
1,993
+21
+1% +$8.54K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$854K 0.19%
10,354
-903
-8% -$74.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$832K 0.19%
8,789
+2
+0% +$192
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$809K 0.18%
16,715
-105
-0.6% -$5.07K
KO icon
60
Coca-Cola
KO
$374B
$699K 0.16%
10,990
+197
+2% +$11.9K
DIS icon
61
Walt Disney
DIS
$178B
$682K 0.16%
7,851
-331
-4% -$31.7K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$626K 0.14%
3,592
-19
-0.5% -$3.33K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$625K 0.14%
8,306
-30
-0.4% -$2.25K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$605K 0.14%
1,960
-93
-5% -$27.6K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$602K 0.14%
15,484
+474
+3% +$18.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$541K 0.12%
8,243
-1,223
-13% -$76.6K
PG icon
67
Procter & Gamble
PG
$339B
$526K 0.12%
3,468
+208
+6% +$29.2K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$477K 0.11%
12,894
-6,494
-33% -$243K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$469K 0.11%
18,954
+8,118
+75% +$201K
PFE icon
70
Pfizer
PFE
$154B
$460K 0.1%
8,975
+477
+6% +$22.9K
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$459K 0.1%
20,316
+14,940
+278% +$327K
WMT icon
72
Walmart Inc
WMT
$893B
$436K 0.1%
9,228
+240
+3% +$11.4K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$426K 0.1%
7,539
-1
-0% -$54
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$417K 0.1%
4,788
+1
+0% +$88
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$405K 0.09%
3,944
-525
-12% -$52.8K
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
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JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2022 Portfolio in Review

As of Q4 2022, Moisand Fitzgerald Tamayo held 868 positions worth $439M, up 20% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moisand Fitzgerald Tamayo deployed $37.8M of net new capital in Q4 2022, opening 147 new positions and adding to 281 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.41M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2022 buy was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $11.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.41M.
  • Moisand Fitzgerald Tamayo fully exited Fidelity National Information Services in Q4 2022, selling an estimated $47K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $439M portfolio in Q4 2022.
  • Moisand Fitzgerald Tamayo opened 147 new positions and closed 99 in Q4 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 20% quarter-over-quarter to $439M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2022, filed 23 Jan 2023.