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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
+10.33%
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
$439M
AUM Growth
+$74.1M
Cap. Flow
+$37.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$405K 0.09%
13,630
-5,723
-30% -$164K
TXN icon
77
Texas Instruments
TXN
$256B
$382K 0.09%
2,314
+14
+0.6% +$2.33K
AXP icon
78
American Express
AXP
$229B
$363K 0.08%
2,456
+30
+1% +$4.45K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$354K 0.08%
14,586
+468
+3% +$11.4K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$351K 0.08%
5,664
– –
SBUX icon
81
Starbucks
SBUX
$119B
$301K 0.07%
3,037
+62
+2% +$5.85K
ORCL icon
82
Oracle
ORCL
$435B
$294K 0.07%
3,596
+105
+3% +$7.98K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.07%
3,883
+4
+0.1% +$296
AMZN icon
84
Amazon
AMZN
$3T
$288K 0.07%
3,428
+974
+40% +$96.2K
ACN icon
85
Accenture
ACN
$109B
$282K 0.06%
1,057
+18
+2% +$4.98K
TJX icon
86
TJX Companies
TJX
$175B
$278K 0.06%
3,498
+84
+2% +$6.2K
HLT icon
87
Hilton Worldwide
HLT
$70B
$276K 0.06%
2,183
+10
+0.5% +$1.32K
NOC icon
88
Northrop Grumman
NOC
$82.1B
$268K 0.06%
492
– –
NVDA icon
89
NVIDIA
NVDA
$5.27T
$263K 0.06%
17,990
+5,340
+42% +$78.3K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$256K 0.06%
1,845
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.06%
2,532
-236
-9% -$22.8K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30B
$231K 0.05%
5,030
+1,060
+27% +$46K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$227K 0.05%
2,152
-251
-10% -$26.2K
MCD icon
94
McDonald's
MCD
$194B
$220K 0.05%
834
-9
-1% -$2.37K
PNC icon
95
PNC Financial Services
PNC
$100B
$213K 0.05%
1,346
+20
+2% +$3.15K
T icon
96
AT&T
T
$165B
$212K 0.05%
11,521
-395
-3% -$7.07K
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$212K 0.05%
4,200
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.4B
$212K 0.05%
3,622
-220
-6% -$13.2K
VZ icon
99
Verizon
VZ
$195B
$205K 0.05%
5,202
+530
+11% +$20K
DRI icon
100
Darden Restaurants
DRI
$24.9B
$202K 0.05%
1,459
– –
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
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MA
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q4 2022 Portfolio in Review

As of Q4 2022, Moisand Fitzgerald Tamayo held 868 positions worth $439M, up 20% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moisand Fitzgerald Tamayo deployed $37.8M of net new capital in Q4 2022, opening 147 new positions and adding to 281 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.41M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2022 buy was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $11.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.41M.
  • Moisand Fitzgerald Tamayo fully exited Fidelity National Information Services in Q4 2022, selling an estimated $47K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $439M portfolio in Q4 2022.
  • Moisand Fitzgerald Tamayo opened 147 new positions and closed 99 in Q4 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 20% quarter-over-quarter to $439M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2022, filed 23 Jan 2023.