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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$973K 0.15%
8,372
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$930K 0.14%
8,413
-142
-2% -$15.1K
DIS icon
53
Walt Disney
DIS
$178B
$877K 0.13%
7,167
-503
-7% -$52.5K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$873K 0.13%
14,378
+173
+1% +$9.79K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$844K 0.13%
9,754
-91
-0.9% -$7.78K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$834K 0.13%
23,301
-457
-2% -$15.7K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$819K 0.13%
5,177
-282
-5% -$44.9K
DE icon
58
Deere & Co
DE
$164B
$817K 0.12%
1,988
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$797K 0.12%
3,326
-152
-4% -$34.8K
HD icon
60
Home Depot
HD
$350B
$716K 0.11%
1,866
-22
-1% -$8.04K
TFC icon
61
Truist Financial
TFC
$63.4B
$701K 0.11%
17,990
-1,259
-7% -$46.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$655K 0.1%
8,203
-28
-0.3% -$2.14K
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$2.05B
$604K 0.09%
11,167
+901
+9% +$46.4K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$600K 0.09%
20,752
-19,170
-48% -$555K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$585K 0.09%
1,392
-12
-0.9% -$4.72K
PG icon
66
Procter & Gamble
PG
$340B
$563K 0.09%
3,471
-112
-3% -$17.6K
AXP icon
67
American Express
AXP
$229B
$532K 0.08%
2,338
-111
-5% -$23K
KO icon
68
Coca-Cola
KO
$374B
$487K 0.07%
7,955
+25
+0.3% +$1.5K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$459K 0.07%
7,254
-16
-0.2% -$979
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$451K 0.07%
17,380
+296
+2% +$7.44K
ORCL icon
71
Oracle
ORCL
$435B
$416K 0.06%
3,313
-320
-9% -$36.6K
HLT icon
72
Hilton Worldwide
HLT
$70B
$416K 0.06%
1,948
– –
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$414K 0.06%
12,961
-2,726
-17% -$82.3K
WEC icon
74
WEC Energy
WEC
$34.6B
$413K 0.06%
5,033
– –
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$409K 0.06%
5,664
– –
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
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q1 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.