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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$852K 0.18%
34,172
+15,218
+80% +$399K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$851K 0.18%
10,245
-109
-1% -$9.37K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$838K 0.18%
8,661
-128
-1% -$12.8K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$835K 0.18%
5,386
+1
+0% +$161
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$827K 0.18%
16,525
-190
-1% -$9.68K
DE icon
56
Deere & Co
DE
$164B
$823K 0.18%
1,993
– –
NEE icon
57
NextEra Energy
NEE
$177B
$780K 0.17%
10,125
-1,077
-10% -$82.8K
DIS icon
58
Walt Disney
DIS
$178B
$700K 0.15%
6,992
-859
-11% -$86.6K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$671K 0.14%
3,592
– –
TFC icon
60
Truist Financial
TFC
$63.4B
$658K 0.14%
19,294
-2,690
-12% -$117K
HD icon
61
Home Depot
HD
$350B
$651K 0.14%
2,205
-665
-23% -$204K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$612K 0.13%
1,981
+21
+1% +$6.47K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$590K 0.13%
8,243
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$580K 0.12%
7,586
-720
-9% -$54.6K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$542K 0.12%
19,510
+1,520
+8% +$32.9K
PG icon
66
Procter & Gamble
PG
$340B
$518K 0.11%
3,481
+13
+0.4% +$1.86K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$492K 0.11%
12,090
-3,394
-22% -$138K
KO icon
68
Coca-Cola
KO
$374B
$489K 0.1%
7,891
-3,099
-28% -$188K
WEC icon
69
WEC Energy
WEC
$34.6B
$477K 0.1%
5,033
-5,075
-50% -$470K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$444K 0.09%
7,465
-74
-1% -$4.39K
TXN icon
71
Texas Instruments
TXN
$256B
$437K 0.09%
2,348
+34
+1% +$5.98K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$435K 0.09%
13,535
-95
-0.7% -$3K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$423K 0.09%
3,873
-71
-2% -$7.71K
AXP icon
74
American Express
AXP
$229B
$422K 0.09%
2,556
+100
+4% +$16.6K
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$412K 0.09%
4,636
-152
-3% -$13.9K
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.