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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
-1.19%
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
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.39%
Holding
612
New
32
Increased
62
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$21.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.34M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
3
USRT icon
iShares Core US REIT ETF
USRT
+$809K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$412K 0.06%
5,664
– –
TXN icon
77
Texas Instruments
TXN
$261B
$411K 0.06%
2,112
-188
-8% -$34.7K
QCOM icon
78
Qualcomm
QCOM
$176B
$406K 0.06%
2,038
– –
WEC icon
79
WEC Energy
WEC
$35.1B
$395K 0.06%
5,033
– –
TJX icon
80
TJX Companies
TJX
$178B
$385K 0.06%
3,498
– –
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$365K 0.05%
3,917
-14
-0.4% -$1.27K
NEE icon
82
NextEra Energy
NEE
$177B
$337K 0.05%
4,756
-16
-0.3% -$1.14K
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$334K 0.05%
3,099
+193
+7% +$20.7K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$333K 0.05%
2,831
-138
-5% -$16.2K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$329K 0.05%
3,553
-12
-0.3% -$1.03K
DRI icon
86
Darden Restaurants
DRI
$24.4B
$320K 0.05%
2,117
– –
NOC icon
87
Northrop Grumman
NOC
$81.2B
$298K 0.04%
684
– –
ACN icon
88
Accenture
ACN
$108B
$296K 0.04%
975
– –
WMT icon
89
Walmart Inc
WMT
$890B
$279K 0.04%
4,119
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$279K 0.04%
2,462
+1,158
+89% +$122K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$268K 0.04%
1,757
– –
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$267K 0.04%
5,471
-609
-10% -$29.8K
PANW icon
93
Palo Alto Networks
PANW
$297B
$259K 0.04%
1,530
– –
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$257K 0.04%
4,200
– –
AVUS icon
95
Avantis US Equity ETF
AVUS
$14.3B
$252K 0.04%
2,796
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$249K 0.04%
996
-4
-0.4% -$998
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$245K 0.04%
5,909
-557
-9% -$23.2K
RCL icon
98
Royal Caribbean
RCL
$85.6B
$245K 0.04%
1,537
-50
-3% -$7.19K
SBUX icon
99
Starbucks
SBUX
$120B
$237K 0.04%
3,046
– –
MMM icon
100
3M
MMM
$94.3B
$225K 0.03%
2,200
+1,602
+268% +$156K
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 2024 Portfolio in Review

As of Q2 2024, Moisand Fitzgerald Tamayo held 612 positions worth $668M, up 2.1% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $22.5M of net new capital in Q2 2024, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Solventum: 675 shares worth $35.7K.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $19.6M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2024 buy was Solventum: 675 shares worth $35.7K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $21.9M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $19.6M.
  • Moisand Fitzgerald Tamayo fully exited AstraZeneca in Q2 2024, selling an estimated $23.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $668M portfolio in Q2 2024.
  • Moisand Fitzgerald Tamayo opened 32 new positions and closed 13 in Q2 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $668M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2024, filed 31 Jul 2024.