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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
+2.68%
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
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.12M 0.12%
5,172
-32
-0.6% -$7.15K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.12%
4,483
-17
-0.4% -$4.38K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$1.11M 0.12%
4,537
-86
-2% -$20K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$986K 0.11%
7,935
-112
-1% -$14.2K
DE icon
55
Deere & Co
DE
$164B
$942K 0.1%
1,673
-154
-8% -$86.9K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$927K 0.1%
3,101
-51
-2% -$16K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.58B
$872K 0.09%
14,737
-267
-2% -$16K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$867K 0.09%
18,555
-552
-3% -$26.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$848K 0.09%
12,557
-80
-0.6% -$5.55K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$839K 0.09%
8,332
– –
WWD icon
61
Woodward
WWD
$21B
$818K 0.09%
2,286
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$806K 0.09%
1,681
-131
-7% -$64.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$779K 0.08%
8,024
-179
-2% -$17.9K
AXP icon
64
American Express
AXP
$229B
$722K 0.08%
2,388
-50
-2% -$16.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$698K 0.08%
7,869
-2
-0% -$183
HLT icon
66
Hilton Worldwide
HLT
$70B
$639K 0.07%
2,103
– –
VLO icon
67
Valero Energy
VLO
$90.7B
$636K 0.07%
2,572
– –
DFEV icon
68
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$631K 0.07%
17,641
– –
KO icon
69
Coca-Cola
KO
$374B
$611K 0.07%
8,033
– –
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$2.05B
$609K 0.07%
8,135
-684
-8% -$51.8K
TFC icon
71
Truist Financial
TFC
$63.4B
$574K 0.06%
12,491
-1,505
-11% -$74.4K
WEC icon
72
WEC Energy
WEC
$34.6B
$566K 0.06%
4,893
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$547K 0.06%
6,972
– –
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$532K 0.06%
13,687
+286
+2% +$11.5K
TJX icon
75
TJX Companies
TJX
$175B
$506K 0.05%
3,170
– –
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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WHCM
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Moisand Fitzgerald Tamayo's Q1 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.