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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
-0.2%
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
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$914K 0.13%
4,580
-63
-1% -$13.7K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.58B
$881K 0.12%
15,300
-356
-2% -$20.6K
DE icon
53
Deere & Co
DE
$164B
$880K 0.12%
1,874
-110
-6% -$51.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$871K 0.12%
8,334
-614
-7% -$69.3K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$824K 0.11%
3,205
-34
-1% -$9.21K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$818K 0.11%
4,931
-104
-2% -$16.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$761K 0.11%
13,043
-945
-7% -$58.7K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$759K 0.11%
21,147
-531
-2% -$19K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$735K 0.1%
8,119
-54
-0.7% -$4.9K
DIS icon
60
Walt Disney
DIS
$178B
$713K 0.1%
7,223
+18
+0.2% +$1.93K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$670K 0.09%
8,203
– –
LRCX icon
62
Lam Research
LRCX
$383B
$662K 0.09%
9,111
+8,981
+6,908% +$707K
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$2.05B
$648K 0.09%
11,431
-180
-2% -$9.95K
AXP icon
64
American Express
AXP
$229B
$629K 0.09%
2,338
– –
TFC icon
65
Truist Financial
TFC
$63.4B
$605K 0.08%
14,712
-1,093
-7% -$48.7K
KO icon
66
Coca-Cola
KO
$374B
$579K 0.08%
8,090
-169
-2% -$11.3K
WEC icon
67
WEC Energy
WEC
$34.6B
$548K 0.08%
5,033
– –
ORCL icon
68
Oracle
ORCL
$435B
$520K 0.07%
3,719
-240
-6% -$39.1K
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$501K 0.07%
18,534
– –
TXN icon
70
Texas Instruments
TXN
$256B
$468K 0.06%
2,607
+495
+23% +$92.7K
HD icon
71
Home Depot
HD
$350B
$466K 0.06%
1,272
-246
-16% -$95.9K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$460K 0.06%
7,235
– –
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$450K 0.06%
5,664
– –
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$444K 0.06%
13,449
-48
-0.4% -$1.67K
HLT icon
75
Hilton Worldwide
HLT
$70B
$443K 0.06%
1,948
– –
1 2
3
4 5

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CC
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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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JSC
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Moisand Fitzgerald Tamayo's Q1 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

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 Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.