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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$891K 0.18%
5,386
– –
XOM icon
52
ExxonMobil
XOM
$634B
$889K 0.18%
8,290
+48
+0.6% +$5.24K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$884K 0.18%
8,870
+209
+2% +$19.9K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$854K 0.17%
10,217
-28
-0.3% -$2.29K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$813K 0.17%
19,220
-290
-1% -$9.63K
DE icon
56
Deere & Co
DE
$168B
$808K 0.17%
1,993
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$805K 0.16%
15,385
-1,140
-7% -$56.7K
NEE icon
58
NextEra Energy
NEE
$177B
$751K 0.15%
10,125
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$724K 0.15%
3,572
-20
-0.6% -$3.83K
HD icon
60
Home Depot
HD
$355B
$654K 0.13%
2,105
-100
-5% -$29.5K
DIS icon
61
Walt Disney
DIS
$181B
$629K 0.13%
7,045
+53
+0.8% +$5.02K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$598K 0.12%
8,243
– –
TFC icon
63
Truist Financial
TFC
$64B
$586K 0.12%
19,294
– –
PG icon
64
Procter & Gamble
PG
$339B
$513K 0.1%
3,381
-100
-3% -$15.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$492K 0.1%
1,442
-539
-27% -$176K
KO icon
66
Coca-Cola
KO
$375B
$475K 0.1%
7,891
– –
WEC icon
67
WEC Energy
WEC
$35.1B
$444K 0.09%
5,033
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$443K 0.09%
10,256
-1,834
-15% -$75.7K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$433K 0.09%
7,340
-125
-2% -$7.48K
ORCL icon
70
Oracle
ORCL
$423B
$428K 0.09%
3,596
– –
AXP icon
71
American Express
AXP
$230B
$428K 0.09%
2,456
-100
-4% -$16.1K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$417K 0.09%
15,347
+961
+7% +$24.8K
TXN icon
73
Texas Instruments
TXN
$261B
$417K 0.09%
2,314
-34
-1% -$5.85K
DFEV icon
74
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$412K 0.08%
16,907
-205
-1% -$4.92K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$401K 0.08%
12,328
-1,207
-9% -$39.4K
1 2
3
4 5

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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
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.