We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.39%
Holding
612
New
32
Increased
62
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$21.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.34M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
3
USRT icon
iShares Core US REIT ETF
USRT
+$809K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$927K 0.14%
33,070
-16,644
-33% -$463K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$892K 0.13%
8,366
-47
-0.6% -$5.03K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$836K 0.13%
14,285
-93
-0.6% -$5.46K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$825K 0.12%
3,306
-20
-0.6% -$4.8K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$813K 0.12%
22,843
-458
-2% -$16.3K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$757K 0.11%
5,177
– –
DE icon
57
Deere & Co
DE
$168B
$743K 0.11%
1,988
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$741K 0.11%
8,846
-908
-9% -$75K
DIS icon
59
Walt Disney
DIS
$181B
$713K 0.11%
7,177
+10
+0.1% +$1.08K
TFC icon
60
Truist Financial
TFC
$64B
$657K 0.1%
16,915
-1,075
-6% -$40.6K
HD icon
61
Home Depot
HD
$355B
$653K 0.1%
1,896
+30
+2% +$10.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$643K 0.1%
8,203
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$566K 0.08%
1,391
-1
-0.1% -$409
AVIV icon
64
Avantis International Large Cap Value ETF
AVIV
$2.06B
$554K 0.08%
10,569
-598
-5% -$32.2K
PG icon
65
Procter & Gamble
PG
$339B
$550K 0.08%
3,336
-135
-4% -$22.1K
AXP icon
66
American Express
AXP
$230B
$541K 0.08%
2,338
– –
KO icon
67
Coca-Cola
KO
$375B
$522K 0.08%
8,195
+240
+3% +$14.9K
DFEV icon
68
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$481K 0.07%
17,488
+108
+0.6% +$2.9K
ORCL icon
69
Oracle
ORCL
$423B
$468K 0.07%
3,313
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$448K 0.07%
7,264
+10
+0.1% +$627
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$437K 0.07%
4,343
+1,924
+80% +$193K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$434K 0.06%
12,360
+1,029
+9% +$36.6K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$426K 0.06%
14,771
-5,981
-29% -$172K
HLT icon
74
Hilton Worldwide
HLT
$71.5B
$425K 0.06%
1,948
– –
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$423K 0.06%
13,126
+165
+1% +$5.2K
1 2
3
4 5

Similar funds

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
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

Moisand Fitzgerald Tamayo's Q2 2024 Portfolio in Review

As of Q2 2024, Moisand Fitzgerald Tamayo held 612 positions worth $668M, up 2.1% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $22.5M of net new capital in Q2 2024, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Solventum: 675 shares worth $35.7K.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $19.6M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2024 buy was Solventum: 675 shares worth $35.7K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $21.9M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $19.6M.
  • Moisand Fitzgerald Tamayo fully exited AstraZeneca in Q2 2024, selling an estimated $23.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $668M portfolio in Q2 2024.
  • Moisand Fitzgerald Tamayo opened 32 new positions and closed 13 in Q2 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $668M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2024, filed 31 Jul 2024.