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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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.57B
$897K 0.13%
15,656
-2,084
-12% -$125K
XOM icon
52
ExxonMobil
XOM
$655B
$896K 0.13%
8,333
-36
-0.4% -$4.21K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$874K 0.12%
3,239
-48
-1% -$13K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$872K 0.12%
13,988
-100
-0.7% -$6.41K
DE icon
55
Deere & Co
DE
$166B
$841K 0.12%
1,984
-4
-0.2% -$1.69K
DIS icon
56
Walt Disney
DIS
$178B
$802K 0.11%
7,205
+83
+1% +$8.72K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$744K 0.11%
21,678
-623
-3% -$22.7K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$728K 0.1%
5,035
-121
-2% -$18.8K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.5B
$728K 0.1%
8,173
-263
-3% -$24.9K
AXP icon
60
American Express
AXP
$229B
$694K 0.1%
2,338
– –
TFC icon
61
Truist Financial
TFC
$63.7B
$686K 0.1%
15,805
-1,110
-7% -$49.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.15T
$680K 0.1%
1,501
-5
-0.3% -$2.31K
ORCL icon
63
Oracle
ORCL
$432B
$660K 0.09%
3,959
-91
-2% -$16.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80B
$620K 0.09%
8,203
– –
AVIV icon
65
Avantis International Large Cap Value ETF
AVIV
$2.05B
$603K 0.09%
11,611
+1,071
+10% +$57.7K
HD icon
66
Home Depot
HD
$348B
$590K 0.08%
1,518
-141
-8% -$57.6K
KO icon
67
Coca-Cola
KO
$376B
$514K 0.07%
8,259
-19
-0.2% -$1.24K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$494K 0.07%
4,921
+138
+3% +$13.9K
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$486K 0.07%
18,534
+67
+0.4% +$1.84K
HLT icon
70
Hilton Worldwide
HLT
$70.7B
$481K 0.07%
1,948
– –
WEC icon
71
WEC Energy
WEC
$34.7B
$473K 0.07%
5,033
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$467K 0.07%
13,497
+189
+1% +$6.66K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$464K 0.07%
3,994
+1,184
+42% +$138K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$441K 0.06%
5,664
– –
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$440K 0.06%
7,235
+12
+0.2% +$763
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.