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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
+10.19%
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
$578M
AUM Growth
+$104M
Cap. Flow
+$52.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
64.37%
Holding
833
New
69
Increased
81
Reduced
176
Closed
179

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.84M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
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
$926K 0.16%
8,555
-247
-3% -$23.8K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$923K 0.16%
18,630
+10
+0.1% +$463
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.4B
$870K 0.15%
9,845
-556
-5% -$44.1K
JNJ icon
54
Johnson & Johnson
JNJ
$628B
$856K 0.15%
5,459
+52
+1% +$7.97K
XOM icon
55
ExxonMobil
XOM
$659B
$837K 0.14%
8,372
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$829K 0.14%
23,758
-920
-4% -$29.9K
DE icon
57
Deere & Co
DE
$163B
$795K 0.14%
1,988
-5
-0.3% -$1.89K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$787K 0.14%
14,205
-555
-4% -$28.1K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$759K 0.13%
3,478
– –
TFC icon
60
Truist Financial
TFC
$63.4B
$711K 0.12%
19,249
– –
DIS icon
61
Walt Disney
DIS
$178B
$693K 0.12%
7,670
+478
+7% +$42.1K
HD icon
62
Home Depot
HD
$347B
$654K 0.11%
1,888
-271
-13% -$83.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$620K 0.11%
8,231
– –
AVIV icon
64
Avantis International Large Cap Value ETF
AVIV
$2.05B
$528K 0.09%
+10,266
New +$499K
PG icon
65
Procter & Gamble
PG
$339B
$525K 0.09%
3,583
+182
+5% +$27K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.15T
$501K 0.09%
1,404
-90
-6% -$31.6K
KO icon
67
Coca-Cola
KO
$376B
$467K 0.08%
7,930
+9
+0.1% +$511
AXP icon
68
American Express
AXP
$228B
$459K 0.08%
2,449
-7
-0.3% -$1.13K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$459K 0.08%
15,687
-77
-0.5% -$2.08K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$450K 0.08%
7,270
-13
-0.2% -$743
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$431K 0.07%
17,084
+1,114
+7% +$26.5K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$22B
$424K 0.07%
5,847
-4,213
-42% -$286K
WEC icon
73
WEC Energy
WEC
$34.7B
$424K 0.07%
5,033
– –
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$393K 0.07%
11,553
-582
-5% -$18.5K
TXN icon
75
Texas Instruments
TXN
$257B
$392K 0.07%
2,300
-162
-7% -$25.1K
1 2
3
4 5

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IAS
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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q4 2023 Portfolio in Review

As of Q4 2023, Moisand Fitzgerald Tamayo held 833 positions worth $578M, up 22% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moisand Fitzgerald Tamayo deployed $52.3M of net new capital in Q4 2023, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.63M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2023 buy was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $20.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.63M.
  • Moisand Fitzgerald Tamayo fully exited ProShares Short Russell2000 in Q4 2023, selling an estimated $49.3K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 64% of its $578M portfolio in Q4 2023.
  • Moisand Fitzgerald Tamayo opened 69 new positions and closed 179 in Q4 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.