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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
-1.18%
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
$297M
AUM Growth
+$22M
Cap. Flow
+$25.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
47
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.88M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$126K 0.04%
370
– –
LMT icon
102
Lockheed Martin
LMT
$140B
$122K 0.04%
354
– –
AMZN icon
103
Amazon
AMZN
$2.99T
$118K 0.04%
720
– –
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$118K 0.04%
1,805
-143
-7% -$9.79K
AVY icon
105
Avery Dennison
AVY
$13.5B
$114K 0.04%
550
-10
-2% -$2.15K
BDX icon
106
Becton Dickinson
BDX
$48.5B
$114K 0.04%
477
-15
-3% -$3.68K
HON icon
107
Honeywell
HON
$77B
$112K 0.04%
560
-117
-17% -$24.9K
MAR icon
108
Marriott International
MAR
$90.2B
$105K 0.04%
710
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$104K 0.04%
402
+3
+0.8% +$706
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$100K 0.03%
3,249
– –
BA icon
111
Boeing
BA
$185B
$99K 0.03%
451
-14
-3% -$3.12K
NXQ
112
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$97K 0.03%
6,212
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$91K 0.03%
1,543
-250
-14% -$16.5K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$86K 0.03%
1,711
-19
-1% -$982
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$85K 0.03%
2,203
– –
SWK icon
116
Stanley Black & Decker
SWK
$15.4B
$84K 0.03%
480
-10
-2% -$1.95K
UPS icon
117
United Parcel Service
UPS
$88.6B
$82K 0.03%
450
-10
-2% -$1.97K
NBH
118
Neuberger Municipal Fund Inc
NBH
$303M
$80K 0.03%
4,956
– –
VFC icon
119
VF Corp
VFC
$5.83B
$80K 0.03%
1,200
– –
SSB icon
120
SouthState Bank Corp
SSB
$10.5B
$79K 0.03%
1,063
– –
CAT icon
121
Caterpillar
CAT
$386B
$77K 0.03%
402
– –
FIS icon
122
Fidelity National Information Services
FIS
$21.9B
$75K 0.03%
619
– –
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$75K 0.03%
1,418
-362
-20% -$19.7K
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$74K 0.02%
1,074
– –
NSC icon
125
Norfolk Southern
NSC
$75.5B
$74K 0.02%
311
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Moisand Fitzgerald Tamayo held 431 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moisand Fitzgerald Tamayo deployed $25.3M of net new capital in Q3 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.68M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $7.88M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.68M.
  • Moisand Fitzgerald Tamayo fully exited Texas Instruments in Q3 2021, selling an estimated $71K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 50% of its $297M portfolio in Q3 2021.
  • Moisand Fitzgerald Tamayo opened 11 new positions and closed 40 in Q3 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 8% quarter-over-quarter to $297M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2021, filed 1 Nov 2021.