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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
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
$406K 0.06%
11,331
-222
-2% -$7.63K
TXN icon
77
Texas Instruments
TXN
$256B
$401K 0.06%
2,300
– –
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$370K 0.06%
3,931
-3
-0.1% -$279
TJX icon
79
TJX Companies
TJX
$175B
$355K 0.05%
3,498
– –
DRI icon
80
Darden Restaurants
DRI
$24.9B
$354K 0.05%
2,117
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$347K 0.05%
2,969
-69
-2% -$7.81K
QCOM icon
82
Qualcomm
QCOM
$170B
$345K 0.05%
2,038
– –
ACN icon
83
Accenture
ACN
$109B
$338K 0.05%
975
-90
-8% -$32.8K
NOC icon
84
Northrop Grumman
NOC
$82.1B
$327K 0.05%
684
+192
+39% +$88.4K
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$309K 0.05%
+2,906
New +$307K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22B
$306K 0.05%
3,896
-1,951
-33% -$145K
NEE icon
87
NextEra Energy
NEE
$177B
$305K 0.05%
4,772
-109
-2% -$6.39K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$305K 0.05%
6,080
-930
-13% -$44.3K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$301K 0.05%
3,565
-111
-3% -$8.92K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$279K 0.04%
1,757
– –
SBUX icon
91
Starbucks
SBUX
$119B
$278K 0.04%
3,046
-28
-0.9% -$2.6K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$278K 0.04%
6,466
-257
-4% -$10.6K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$261K 0.04%
1,000
– –
AVUS icon
94
Avantis US Equity ETF
AVUS
$14.3B
$250K 0.04%
2,796
– –
WMT icon
95
Walmart Inc
WMT
$897B
$248K 0.04%
4,119
-189
-4% -$10.8K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$244K 0.04%
2,419
+193
+9% +$19.4K
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$243K 0.04%
4,200
– –
MCD icon
98
McDonald's
MCD
$194B
$235K 0.04%
834
– –
RCL icon
99
Royal Caribbean
RCL
$82.4B
$221K 0.03%
1,587
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$218K 0.03%
549
-25
-4% -$9.63K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.