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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
-6.67%
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
$365M
AUM Growth
-$7.09M
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
58.17%
Holding
923
New
249
Increased
162
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$327K 0.09%
2,426
+7
+0.3% +$1.06K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$314K 0.09%
14,118
+505
+4% +$12.4K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$313K 0.09%
5,664
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$285K 0.08%
3,879
-1,868
-33% -$145K
AMZN icon
80
Amazon
AMZN
$3T
$277K 0.08%
2,454
+118
+5% +$14.9K
ACN icon
81
Accenture
ACN
$109B
$267K 0.07%
1,039
-6
-0.6% -$1.73K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.07%
2,768
-315
-10% -$31.9K
HLT icon
83
Hilton Worldwide
HLT
$70B
$262K 0.07%
2,173
– –
SBUX icon
84
Starbucks
SBUX
$119B
$251K 0.07%
2,975
+125
+4% +$10.6K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.8B
$246K 0.07%
2,403
-154
-6% -$16.4K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K 0.07%
1,845
– –
DFSV
87
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$236K 0.06%
10,836
+9,563
+751% +$229K
NOC icon
88
Northrop Grumman
NOC
$82.1B
$231K 0.06%
492
+9
+2% +$4.29K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$222K 0.06%
3,842
+186
+5% +$12.1K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$221K 0.06%
8,485
-776
-8% -$22.7K
ORCL icon
91
Oracle
ORCL
$435B
$213K 0.06%
3,491
– –
TJX icon
92
TJX Companies
TJX
$175B
$212K 0.06%
3,414
+112
+3% +$7.04K
PNC icon
93
PNC Financial Services
PNC
$100B
$198K 0.05%
1,326
+85
+7% +$13.8K
MCD icon
94
McDonald's
MCD
$194B
$195K 0.05%
843
+118
+16% +$30.2K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$195K 0.05%
1,000
– –
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$193K 0.05%
4,200
– –
QCOM icon
97
Qualcomm
QCOM
$170B
$188K 0.05%
1,661
-206
-11% -$28.3K
SBSI icon
98
Southside Bancshares
SBSI
$953M
$187K 0.05%
5,287
– –
DRI icon
99
Darden Restaurants
DRI
$24.9B
$184K 0.05%
1,459
– –
T icon
100
AT&T
T
$165B
$183K 0.05%
11,916
-3,162
-21% -$57.5K
2 3
4
5 6

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MSA
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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Moisand Fitzgerald Tamayo held 923 positions worth $365M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $20.4M of net new capital in Q3 2022, opening 249 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $898K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $7.09M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $898K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $49K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $365M portfolio in Q3 2022.
  • Moisand Fitzgerald Tamayo opened 249 new positions and closed 202 in Q3 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 1.9% quarter-over-quarter to $365M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2022, filed 26 Oct 2022.