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
+5.8%
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
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$306K 0.09%
1,845
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$303K 0.09%
16,098
-2,490
-13% -$45.8K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$287K 0.08%
2,466
– –
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$282K 0.08%
1,000
– –
WMT icon
80
Walmart Inc
WMT
$887B
$277K 0.08%
5,742
-645
-10% -$30.8K
DE icon
81
Deere & Co
DE
$165B
$275K 0.08%
803
-105
-12% -$36.5K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$266K 0.07%
4,200
– –
PNC icon
83
PNC Financial Services
PNC
$100B
$266K 0.07%
1,327
– –
AVUS icon
84
Avantis US Equity ETF
AVUS
$14.3B
$259K 0.07%
3,237
– –
SBSI icon
85
Southside Bancshares
SBSI
$957M
$221K 0.06%
5,287
– –
DRI icon
86
Darden Restaurants
DRI
$24.5B
$220K 0.06%
1,459
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$216K 0.06%
2,071
-39
-2% -$4.09K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30B
$212K 0.06%
4,201
+13
+0.3% +$664
FARO
89
DELISTED
Faro Technologies
FARO
$210K 0.06%
3,000
– –
MCD icon
90
McDonald's
MCD
$194B
$194K 0.05%
725
– –
NOC icon
91
Northrop Grumman
NOC
$82.4B
$187K 0.05%
483
– –
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$186K 0.05%
5,646
+1
+0% +$32
XOM icon
93
ExxonMobil
XOM
$656B
$183K 0.05%
2,997
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$181K 0.05%
498
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.05%
3,400
– –
TSLA icon
96
Tesla
TSLA
$1.31T
$172K 0.05%
489
+87
+22% +$29.2K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$158K 0.04%
943
– –
RFFC icon
98
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$150K 0.04%
+3,147
New +$147K
UCB
99
United Community Banks
UCB
$4.25B
$146K 0.04%
+4,064
New +$142K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.08B
$137K 0.04%
1,805
– –
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.