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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$175B
$423K 0.06%
3,498
– –
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$410K 0.06%
14,705
-6,481
-31% -$183K
TXN icon
78
Texas Instruments
TXN
$256B
$396K 0.06%
2,112
– –
DRI icon
79
Darden Restaurants
DRI
$24.9B
$395K 0.06%
2,117
– –
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$375K 0.05%
3,797
-13
-0.3% -$1.35K
WMT icon
81
Walmart Inc
WMT
$897B
$363K 0.05%
4,018
-125
-3% -$10.8K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.4B
$361K 0.05%
3,553
– –
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$356K 0.05%
3,225
+126
+4% +$13.8K
RCL icon
84
Royal Caribbean
RCL
$82.4B
$355K 0.05%
1,537
– –
ACN icon
85
Accenture
ACN
$109B
$343K 0.05%
975
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$343K 0.05%
10,036
-96
-0.9% -$3.44K
NEE icon
87
NextEra Energy
NEE
$177B
$340K 0.05%
4,740
– –
NOC icon
88
Northrop Grumman
NOC
$82.1B
$321K 0.05%
684
– –
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$309K 0.04%
2,700
-34
-1% -$4.08K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$288K 0.04%
1,757
– –
GIS icon
91
General Mills
GIS
$19.9B
$284K 0.04%
4,461
– –
MMM icon
92
3M
MMM
$93.9B
$284K 0.04%
2,200
– –
QCOM icon
93
Qualcomm
QCOM
$170B
$281K 0.04%
1,832
-226
-11% -$37K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$279K 0.04%
996
– –
SBUX icon
95
Starbucks
SBUX
$119B
$278K 0.04%
3,046
– –
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$266K 0.04%
455
+4
+0.9% +$2.35K
AVUS icon
97
Avantis US Equity ETF
AVUS
$14.3B
$257K 0.04%
2,647
-149
-5% -$14.6K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$256K 0.04%
501
+207
+70% +$105K
PNC icon
99
PNC Financial Services
PNC
$100B
$256K 0.04%
1,326
– –
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$247K 0.03%
4,200
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.