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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
76
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$400K 0.09%
17,112
-3,204
-16% -$75.2K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$386K 0.08%
10,214
-2,680
-21% -$105K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$367K 0.08%
14,386
-200
-1% -$5.07K
PFE icon
79
Pfizer
PFE
$154B
$352K 0.08%
8,630
-345
-4% -$14.9K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$350K 0.07%
5,664
– –
ORCL icon
81
Oracle
ORCL
$435B
$334K 0.07%
3,596
– –
SBUX icon
82
Starbucks
SBUX
$119B
$316K 0.07%
3,037
– –
HLT icon
83
Hilton Worldwide
HLT
$70B
$308K 0.07%
2,183
– –
ACN icon
84
Accenture
ACN
$109B
$302K 0.06%
1,057
– –
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.06%
3,772
-111
-3% -$8.41K
TJX icon
86
TJX Companies
TJX
$175B
$274K 0.06%
3,498
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$253K 0.05%
1,845
– –
WMT icon
88
Walmart Inc
WMT
$897B
$252K 0.05%
5,136
-4,092
-44% -$194K
MCD icon
89
McDonald's
MCD
$194B
$247K 0.05%
884
+50
+6% +$13.4K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$242K 0.05%
2,425
-107
-4% -$10.6K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.4B
$231K 0.05%
3,621
-1
-0% -$61
NOC icon
92
Northrop Grumman
NOC
$82.1B
$227K 0.05%
492
– –
DRI icon
93
Darden Restaurants
DRI
$24.9B
$226K 0.05%
1,459
– –
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$222K 0.05%
4,200
– –
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$216K 0.05%
1,000
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$216K 0.05%
2,005
-147
-7% -$15.7K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$210K 0.04%
6,780
-24
-0.4% -$740
T icon
98
AT&T
T
$165B
$204K 0.04%
10,589
-932
-8% -$17.8K
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.3B
$202K 0.04%
2,852
-27
-0.9% -$1.91K
TSLA icon
100
Tesla
TSLA
$1.31T
$197K 0.04%
950
+270
+40% +$47.1K
2 3
4
5 6

Similar funds

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

Moisand Fitzgerald Tamayo's Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.