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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$358K 0.08%
4,759
+23
+0.5% +$1.73K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$348K 0.07%
5,664
– –
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$333K 0.07%
8,077
-2,179
-21% -$94.4K
HLT icon
79
Hilton Worldwide
HLT
$70B
$328K 0.07%
2,183
– –
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$326K 0.07%
3,932
-5
-0.1% -$449
ACN icon
81
Accenture
ACN
$109B
$325K 0.07%
1,057
– –
TJX icon
82
TJX Companies
TJX
$175B
$311K 0.07%
3,498
– –
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$302K 0.06%
8,195
-233
-3% -$9.07K
PFE icon
84
Pfizer
PFE
$154B
$293K 0.06%
8,825
+195
+2% +$6.9K
SBUX icon
85
Starbucks
SBUX
$119B
$278K 0.06%
3,046
– –
QCOM icon
86
Qualcomm
QCOM
$170B
$249K 0.05%
2,242
+704
+46% +$81.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$246K 0.05%
3,592
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K 0.05%
1,757
-88
-5% -$12.6K
WMT icon
89
Walmart Inc
WMT
$897B
$230K 0.05%
4,314
-486
-10% -$25.9K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$222K 0.05%
4,200
– –
MCD icon
91
McDonald's
MCD
$194B
$220K 0.05%
836
+2
+0.2% +$570
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.05%
3,011
-578
-16% -$42.8K
NOC icon
93
Northrop Grumman
NOC
$82.1B
$217K 0.05%
492
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$214K 0.05%
1,000
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.05%
2,276
-149
-6% -$14.3K
DRI icon
96
Darden Restaurants
DRI
$24.9B
$210K 0.04%
1,463
+4
+0.3% +$634
AVUS icon
97
Avantis US Equity ETF
AVUS
$14.3B
$205K 0.04%
2,796
-27
-1% -$2.05K
TSLA icon
98
Tesla
TSLA
$1.31T
$194K 0.04%
775
-66
-8% -$17K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.8B
$190K 0.04%
11,460
-321
-3% -$5.56K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$187K 0.04%
1,826
-75
-4% -$7.91K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.