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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
-6.67%
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
$365M
AUM Growth
-$7.09M
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
58.17%
Holding
923
New
249
Increased
162
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$183K 0.05%
690
+51
+8% +$14.2K
AVUS icon
102
Avantis US Equity ETF
AVUS
$14.3B
$180K 0.05%
2,880
-57
-2% -$3.91K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$178K 0.05%
12,732
-1,107
-8% -$17.2K
VZ icon
104
Verizon
VZ
$195B
$177K 0.05%
4,672
-120
-3% -$5.34K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$157K 0.04%
548
– –
NVDA icon
106
NVIDIA
NVDA
$5.27T
$154K 0.04%
12,650
+2,620
+26% +$41.4K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30B
$153K 0.04%
3,970
-592
-13% -$25.2K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$150K 0.04%
1,400
-7
-0.5% -$839
PAYX icon
109
Paychex
PAYX
$43.1B
$146K 0.04%
1,300
-9
-0.7% -$1.11K
UCB
110
United Community Banks
UCB
$4.27B
$135K 0.04%
4,064
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$130K 0.04%
1,582
-378
-19% -$35K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$128K 0.04%
943
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$117K 0.03%
1,642
+129
+9% +$9.36K
LNC icon
114
Lincoln National
LNC
$8.75B
$116K 0.03%
2,638
+84
+3% +$4.04K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$113K 0.03%
833
– –
VLO icon
116
Valero Energy
VLO
$90.7B
$111K 0.03%
1,035
+35
+4% +$3.85K
DFEV icon
117
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$110K 0.03%
5,376
+3,843
+251% +$88K
LMT icon
118
Lockheed Martin
LMT
$139B
$102K 0.03%
265
+19
+8% +$7.93K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.08B
$97K 0.03%
1,805
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.35T
$91K 0.03%
951
+411
+76% +$45.9K
CVX icon
121
Chevron
CVX
$382B
$88K 0.02%
610
+82
+16% +$12.5K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$87K 0.02%
1,199
– –
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$84K 0.02%
3,249
– –
SSB icon
124
SouthState Bank Corp
SSB
$10.5B
$84K 0.02%
1,063
– –
GIS icon
125
General Mills
GIS
$19.9B
$83K 0.02%
1,087
+74
+7% +$5.64K
3 4
5
6 7

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Moisand Fitzgerald Tamayo held 923 positions worth $365M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $20.4M of net new capital in Q3 2022, opening 249 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $898K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $7.09M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $898K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $49K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $365M portfolio in Q3 2022.
  • Moisand Fitzgerald Tamayo opened 249 new positions and closed 202 in Q3 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 1.9% quarter-over-quarter to $365M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2022, filed 26 Oct 2022.