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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$830K 0.18%
8,802
-68
-0.8% -$6.79K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$810K 0.17%
18,620
-600
-3% -$26.9K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$796K 0.17%
24,678
-2,009
-8% -$68.1K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$787K 0.17%
10,401
+184
+2% +$15.2K
DE icon
55
Deere & Co
DE
$164B
$752K 0.16%
1,993
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$736K 0.16%
14,760
-625
-4% -$32.8K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$681K 0.14%
3,478
-94
-3% -$19.1K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$22B
$671K 0.14%
10,060
-6,118
-38% -$425K
HD icon
59
Home Depot
HD
$350B
$652K 0.14%
2,159
+54
+3% +$17.4K
DIS icon
60
Walt Disney
DIS
$178B
$583K 0.12%
7,192
+147
+2% +$12.6K
NEE icon
61
NextEra Energy
NEE
$177B
$579K 0.12%
10,107
-18
-0.2% -$1.25K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$567K 0.12%
8,231
-12
-0.1% -$860
TFC icon
63
Truist Financial
TFC
$63.4B
$551K 0.12%
19,249
-45
-0.2% -$1.38K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$523K 0.11%
1,494
+52
+4% +$18.4K
PG icon
65
Procter & Gamble
PG
$340B
$496K 0.1%
3,401
+20
+0.6% +$3.06K
KO icon
66
Coca-Cola
KO
$374B
$443K 0.09%
7,921
+30
+0.4% +$1.8K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$413K 0.09%
15,764
+417
+3% +$11.4K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$411K 0.09%
7,283
-57
-0.8% -$3.36K
WEC icon
69
WEC Energy
WEC
$34.6B
$405K 0.09%
5,033
– –
TXN icon
70
Texas Instruments
TXN
$256B
$391K 0.08%
2,462
+148
+6% +$25.3K
ORCL icon
71
Oracle
ORCL
$435B
$388K 0.08%
3,661
+65
+2% +$7.52K
DFEV icon
72
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$378K 0.08%
15,970
-937
-6% -$23K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$376K 0.08%
12,135
-193
-2% -$6.23K
AXP icon
74
American Express
AXP
$229B
$366K 0.08%
2,456
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$358K 0.08%
3,374
-61
-2% -$6.77K
1 2
3
4 5

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.