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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
+5.26%
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
$275M
AUM Growth
+$43.9M
Cap. Flow
+$30.5M
Cap. Flow %
11.07%
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
74
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$742K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$706K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$673K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$123K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$71.5B
$262K 0.1%
2,173
– –
PNC icon
77
PNC Financial Services
PNC
$101B
$253K 0.09%
1,327
– –
AVUS icon
78
Avantis US Equity ETF
AVUS
$14.3B
$240K 0.09%
3,237
+26
+0.8% +$1.89K
FARO
79
DELISTED
Faro Technologies
FARO
$233K 0.08%
3,000
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$30.2B
$231K 0.08%
4,467
-78
-2% -$4.13K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$222K 0.08%
2,104
-24
-1% -$2.51K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$213K 0.08%
1,459
– –
XOM icon
83
ExxonMobil
XOM
$634B
$204K 0.07%
3,235
+38
+1% +$2.27K
SBSI icon
84
Southside Bancshares
SBSI
$967M
$202K 0.07%
5,287
– –
PYPL icon
85
PayPal
PYPL
$50.5B
$197K 0.07%
676
– –
CMCSA icon
86
Comcast
CMCSA
$90B
$187K 0.07%
3,286
+1,524
+86% +$85.2K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.07%
3,400
– –
NOC icon
88
Northrop Grumman
NOC
$81.2B
$176K 0.06%
483
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$172K 0.06%
498
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$170K 0.06%
876
+710
+428% +$139K
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$169K 0.06%
5,603
+5,087
+986% +$150K
MCD icon
92
McDonald's
MCD
$195B
$158K 0.06%
682
+12
+2% +$2.79K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$150K 0.05%
943
– –
HON icon
94
Honeywell
HON
$78B
$140K 0.05%
677
+456
+206% +$96.4K
LMT icon
95
Lockheed Martin
LMT
$136B
$134K 0.05%
354
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$129K 0.05%
1,199
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$129K 0.05%
370
+20
+6% +$6.42K
RCL icon
98
Royal Caribbean
RCL
$85.6B
$129K 0.05%
1,516
+120
+9% +$10.5K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$127K 0.05%
1,948
– –
SPGI icon
100
S&P Global
SPGI
$120B
$127K 0.05%
+310
New +$119K
2 3
4
5 6

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IAS
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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
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SVCP
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MA
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SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2021 Portfolio in Review

As of Q2 2021, Moisand Fitzgerald Tamayo held 438 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moisand Fitzgerald Tamayo deployed $30.5M of net new capital in Q2 2021, opening 74 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $382K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $742K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $382K.
  • Moisand Fitzgerald Tamayo fully exited iShares US Technology ETF in Q2 2021, selling an estimated $80K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 54% of its $275M portfolio in Q2 2021.
  • Moisand Fitzgerald Tamayo opened 74 new positions and closed 18 in Q2 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2021, filed 3 Aug 2021.