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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$477K 0.06%
13,319
-130
-1% -$4.34K
HD icon
77
Home Depot
HD
$355B
$466K 0.06%
1,272
– –
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$465K 0.06%
5,664
– –
CRH icon
79
CRH
CRH
$66.8B
$421K 0.05%
+4,590
New +$419K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$406K 0.05%
3,689
– –
TJX icon
81
TJX Companies
TJX
$178B
$391K 0.05%
3,170
– –
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$381K 0.05%
9,415
-380
-4% -$14.6K
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$370K 0.05%
12,861
-97
-0.7% -$2.76K
VLO icon
84
Valero Energy
VLO
$85.9B
$369K 0.05%
2,743
– –
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$364K 0.05%
3,775
+2
+0.1% +$192
BOXX icon
86
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$360K 0.05%
3,195
– –
WMT icon
87
Walmart Inc
WMT
$890B
$354K 0.04%
3,624
– –
BITB icon
88
Bitwise Bitcoin ETF
BITB
$2.49B
$351K 0.04%
5,999
+164
+3% +$8.8K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$344K 0.04%
2,556
-144
-5% -$17.8K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$342K 0.04%
684
– –
MMM icon
91
3M
MMM
$94.3B
$335K 0.04%
2,200
– –
NEE icon
92
NextEra Energy
NEE
$177B
$328K 0.04%
4,719
– –
QCOM icon
93
Qualcomm
QCOM
$176B
$298K 0.04%
1,872
+10
+0.5% +$1.47K
ACN icon
94
Accenture
ACN
$108B
$291K 0.04%
975
– –
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$288K 0.04%
4,200
– –
T icon
96
AT&T
T
$163B
$284K 0.04%
9,808
– –
SBUX icon
97
Starbucks
SBUX
$120B
$279K 0.04%
3,046
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$277K 0.04%
1,757
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$277K 0.04%
501
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$276K 0.03%
996
– –
2 3
4
5 6

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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

Moisand Fitzgerald Tamayo's Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.