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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
-1.18%
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
$297M
AUM Growth
+$22M
Cap. Flow
+$25.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
47
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.88M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$70.2B
$287K 0.1%
2,173
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.8B
$286K 0.1%
2,466
-28
-1% -$3.28K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$280K 0.09%
1,000
+28
+3% +$8.02K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.5B
$272K 0.09%
3,684
– –
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$271K 0.09%
4,200
-204
-5% -$13.5K
PNC icon
81
PNC Financial Services
PNC
$100B
$260K 0.09%
1,327
– –
AVUS icon
82
Avantis US Equity ETF
AVUS
$14.3B
$239K 0.08%
3,237
– –
DRI icon
83
Darden Restaurants
DRI
$24.6B
$221K 0.07%
1,459
– –
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30B
$213K 0.07%
4,188
-279
-6% -$14.5K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$212K 0.07%
2,110
+6
+0.3% +$606
SBSI icon
86
Southside Bancshares
SBSI
$957M
$202K 0.07%
5,287
– –
FARO
87
DELISTED
Faro Technologies
FARO
$197K 0.07%
3,000
– –
CMCSA icon
88
Comcast
CMCSA
$89.2B
$182K 0.06%
3,246
-40
-1% -$2.33K
LOW icon
89
Lowe's Companies
LOW
$123B
$176K 0.06%
866
-10
-1% -$1.99K
PYPL icon
90
PayPal
PYPL
$50.1B
$176K 0.06%
676
– –
XOM icon
91
ExxonMobil
XOM
$661B
$176K 0.06%
2,997
-238
-7% -$13.6K
MCD icon
92
McDonald's
MCD
$193B
$175K 0.06%
725
+43
+6% +$10.3K
NOC icon
93
Northrop Grumman
NOC
$81.7B
$174K 0.06%
483
– –
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$170K 0.06%
5,645
+42
+0.7% +$1.3K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$168K 0.06%
498
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.05%
3,400
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.1B
$148K 0.05%
943
– –
RCL icon
98
Royal Caribbean
RCL
$82.4B
$135K 0.05%
1,516
– –
SPGI icon
99
S&P Global
SPGI
$121B
$132K 0.04%
310
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$128K 0.04%
1,199
– –
2 3
4
5 6

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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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2021 Portfolio in Review

As of Q3 2021, Moisand Fitzgerald Tamayo held 431 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moisand Fitzgerald Tamayo deployed $25.3M of net new capital in Q3 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% 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 $1.68M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $7.88M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.68M.
  • Moisand Fitzgerald Tamayo fully exited Texas Instruments in Q3 2021, selling an estimated $71K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 50% of its $297M portfolio in Q3 2021.
  • Moisand Fitzgerald Tamayo opened 11 new positions and closed 40 in Q3 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 8% quarter-over-quarter to $297M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2021, filed 1 Nov 2021.