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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$909K 0.12%
3,186
-19
-0.6% -$5.01K
XOM icon
52
ExxonMobil
XOM
$634B
$898K 0.11%
8,333
– –
LRCX icon
53
Lam Research
LRCX
$390B
$887K 0.11%
9,111
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$883K 0.11%
1,817
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$876K 0.11%
8,019
-315
-4% -$32.6K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$875K 0.11%
20,546
-601
-3% -$23.3K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.64B
$863K 0.11%
15,255
-45
-0.3% -$2.52K
DIS icon
58
Walt Disney
DIS
$181B
$851K 0.11%
6,860
-363
-5% -$37.7K
ORCL icon
59
Oracle
ORCL
$423B
$813K 0.1%
3,719
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$797K 0.1%
12,858
-185
-1% -$10.9K
AXP icon
61
American Express
AXP
$230B
$749K 0.09%
2,348
+10
+0.4% +$2.81K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$736K 0.09%
4,818
-113
-2% -$17.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$733K 0.09%
8,203
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$717K 0.09%
8,047
-72
-0.9% -$6.35K
AVIV icon
65
Avantis International Large Cap Value ETF
AVIV
$2.06B
$635K 0.08%
10,208
-1,223
-11% -$72.5K
TFC icon
66
Truist Financial
TFC
$64B
$632K 0.08%
14,712
– –
KO icon
67
Coca-Cola
KO
$375B
$572K 0.07%
8,090
– –
WWD icon
68
Woodward
WWD
$21.4B
$560K 0.07%
2,286
– –
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$544K 0.07%
18,151
-383
-2% -$10.6K
TXN icon
70
Texas Instruments
TXN
$261B
$541K 0.07%
2,607
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$534K 0.07%
4,214
– –
WEC icon
72
WEC Energy
WEC
$35.1B
$524K 0.07%
5,033
– –
HLT icon
73
Hilton Worldwide
HLT
$71.5B
$519K 0.07%
1,948
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$507K 0.06%
6,978
-257
-4% -$17.4K
RCL icon
75
Royal Caribbean
RCL
$85.6B
$481K 0.06%
1,537
– –
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 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.