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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
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
$1.04M 0.14%
8,928
+562
+7% +$63.5K
XOM icon
52
ExxonMobil
XOM
$662B
$981K 0.13%
8,369
-30
-0.4% -$3.46K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$878K 0.12%
14,088
-197
-1% -$11.9K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$865K 0.12%
3,287
-19
-0.6% -$4.82K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$859K 0.12%
22,301
-542
-2% -$20K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$836K 0.11%
5,156
-21
-0.4% -$3.35K
DE icon
57
Deere & Co
DE
$164B
$830K 0.11%
1,988
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$822K 0.11%
8,436
-410
-5% -$37.8K
TFC icon
59
Truist Financial
TFC
$63.4B
$723K 0.1%
16,915
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$693K 0.1%
1,506
+115
+8% +$50.9K
ORCL icon
61
Oracle
ORCL
$435B
$690K 0.09%
4,050
+737
+22% +$107K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$686K 0.09%
8,203
– –
DIS icon
63
Walt Disney
DIS
$178B
$685K 0.09%
7,122
-55
-0.8% -$5.06K
HD icon
64
Home Depot
HD
$350B
$672K 0.09%
1,659
-237
-13% -$86.4K
AXP icon
65
American Express
AXP
$229B
$634K 0.09%
2,338
– –
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$616K 0.08%
21,186
-11,884
-36% -$341K
KO icon
67
Coca-Cola
KO
$374B
$595K 0.08%
8,278
+83
+1% +$5.68K
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$2.05B
$592K 0.08%
10,540
-29
-0.3% -$1.56K
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$526K 0.07%
18,467
+979
+6% +$26.8K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$489K 0.07%
7,223
-41
-0.6% -$2.64K
WEC icon
71
WEC Energy
WEC
$34.6B
$484K 0.07%
5,033
– –
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$482K 0.07%
4,783
+440
+10% +$44.2K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$456K 0.06%
13,308
+182
+1% +$6.01K
HLT icon
74
Hilton Worldwide
HLT
$70B
$449K 0.06%
1,948
– –
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$445K 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
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 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.