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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$379K 0.08%
3,435
-438
-11% -$48.3K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$360K 0.07%
5,664
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.07%
4,736
-2,850
-38% -$217K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$356K 0.07%
3,937
-699
-15% -$61.7K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$327K 0.07%
8,428
-1,786
-17% -$66.4K
ACN icon
81
Accenture
ACN
$108B
$326K 0.07%
1,057
– –
HLT icon
82
Hilton Worldwide
HLT
$71.5B
$318K 0.06%
2,183
– –
PFE icon
83
Pfizer
PFE
$153B
$317K 0.06%
8,630
– –
SBUX icon
84
Starbucks
SBUX
$120B
$302K 0.06%
3,046
+9
+0.3% +$934
TJX icon
85
TJX Companies
TJX
$178B
$297K 0.06%
3,498
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.06%
3,589
-183
-5% -$13.9K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$260K 0.05%
1,845
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$253K 0.05%
3,592
-29
-0.8% -$1.92K
WMT icon
89
Walmart Inc
WMT
$890B
$251K 0.05%
4,800
-336
-7% -$17K
MCD icon
90
McDonald's
MCD
$195B
$249K 0.05%
834
-50
-6% -$14.5K
DRI icon
91
Darden Restaurants
DRI
$24.4B
$244K 0.05%
1,459
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.05%
2,425
– –
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$230K 0.05%
1,000
– –
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$226K 0.05%
4,200
– –
NOC icon
95
Northrop Grumman
NOC
$81.2B
$224K 0.05%
492
– –
TSLA icon
96
Tesla
TSLA
$1.3T
$220K 0.05%
841
-109
-11% -$21.8K
AVUS icon
97
Avantis US Equity ETF
AVUS
$14.3B
$212K 0.04%
2,823
-29
-1% -$2.08K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.04%
11,781
-219
-2% -$3.57K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$203K 0.04%
1,901
-104
-5% -$11.1K
PANW icon
100
Palo Alto Networks
PANW
$297B
$194K 0.04%
1,520
– –
2 3
4
5 6

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IAS
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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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Moisand Fitzgerald Tamayo's Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.