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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
-12.88%
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
$372M
AUM Growth
+$152M
Cap. Flow
+$196M
Cap. Flow %
52.73%
Top 10 Hldgs %
56.67%
Holding
706
New
178
Increased
172
Reduced
244
Closed
33

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$84.4K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$22K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19K
4
BSAC icon
Banco Santander Chile
BSAC
+$13.8K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$335K 0.09%
+2,419
New +$400K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$335K 0.09%
5,664
– –
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$317K 0.09%
13,613
+2,258
+20% +$57.2K
T icon
79
AT&T
T
$163B
$316K 0.09%
15,078
-4,234
-22% -$84.4K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.08%
3,083
-16
-0.5% -$1.64K
ACN icon
81
Accenture
ACN
$108B
$290K 0.08%
1,045
+1,030
+6,867% +$309K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$272K 0.07%
2,557
-54
-2% -$5.76K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$268K 0.07%
9,261
+2,357
+34% +$75.7K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.07%
1,845
+283
+18% +$42.1K
AMZN icon
85
Amazon
AMZN
$2.96T
$248K 0.07%
2,336
+1,356
+138% +$170K
ORCL icon
86
Oracle
ORCL
$423B
$244K 0.07%
3,491
+3,439
+6,613% +$252K
VZ icon
87
Verizon
VZ
$196B
$243K 0.07%
4,792
+4,587
+2,238% +$232K
HLT icon
88
Hilton Worldwide
HLT
$71.5B
$242K 0.07%
2,173
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$238K 0.06%
1,867
+1,550
+489% +$210K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$231K 0.06%
+483
New +$222K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$221K 0.06%
3,656
+2,868
+364% +$190K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$219K 0.06%
4,200
+2,764
+192% +$153K
SBUX icon
93
Starbucks
SBUX
$120B
$218K 0.06%
+2,850
New +$219K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$204K 0.05%
13,839
+4,473
+48% +$71.8K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30.2B
$198K 0.05%
4,562
+381
+9% +$18.1K
SBSI icon
96
Southside Bancshares
SBSI
$967M
$198K 0.05%
5,287
– –
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$197K 0.05%
1,000
+869
+663% +$188K
PNC icon
98
PNC Financial Services
PNC
$101B
$196K 0.05%
1,241
+1,231
+12,310% +$206K
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.3B
$191K 0.05%
2,937
+104
+4% +$7.38K
TJX icon
100
TJX Companies
TJX
$178B
$184K 0.05%
+3,302
New +$200K
2 3
4
5 6

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IAS
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MSA
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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
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Moisand Fitzgerald Tamayo's Q2 2022 Portfolio in Review

As of Q2 2022, Moisand Fitzgerald Tamayo held 706 positions worth $372M, up 69% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $196M of net new capital in Q2 2022, opening 178 new positions and adding to 172 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $84.4K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $23.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2022 reduction was AT&T, cutting an estimated $84.4K.
  • Moisand Fitzgerald Tamayo fully exited Western Asset Intermediate Muni Fund in Q2 2022, selling an estimated $22K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $372M portfolio in Q2 2022.
  • Moisand Fitzgerald Tamayo opened 178 new positions and closed 33 in Q2 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 69% quarter-over-quarter to $372M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2022, filed 1 Aug 2022.