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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$192K 0.04%
6,286
-494
-7% -$15.3K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$191K 0.04%
556
+7
+1% +$2.36K
QCOM icon
103
Qualcomm
QCOM
$176B
$183K 0.04%
1,538
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30.2B
$176K 0.04%
3,591
-129
-3% -$6.35K
VZ icon
105
Verizon
VZ
$196B
$171K 0.04%
4,600
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$170K 0.03%
1,346
– –
T icon
107
AT&T
T
$163B
$169K 0.03%
10,591
+2
+0% +$34
RCL icon
108
Royal Caribbean
RCL
$85.6B
$165K 0.03%
1,587
+83
+6% +$6.51K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$159K 0.03%
1,400
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$149K 0.03%
520
-33
-6% -$8.14K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$149K 0.03%
943
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$145K 0.03%
1,529
-35
-2% -$3.2K
PAYX icon
113
Paychex
PAYX
$42.7B
$145K 0.03%
1,300
– –
SBSI icon
114
Southside Bancshares
SBSI
$967M
$138K 0.03%
5,287
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$133K 0.03%
819
– –
VLO icon
116
Valero Energy
VLO
$85.9B
$117K 0.02%
1,000
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$115K 0.02%
948
-5
-0.5% -$579
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$111K 0.02%
2,000
– –
JPM icon
119
JPMorgan Chase
JPM
$950B
$109K 0.02%
747
-60
-7% -$8.25K
UNH icon
120
UnitedHealth
UNH
$370B
$108K 0.02%
224
-104
-32% -$50.9K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$105K 0.02%
876
-227
-21% -$26.1K
UCB
122
United Community Banks
UCB
$4.28B
$102K 0.02%
4,064
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$101K 0.02%
1,060
– –
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.11B
$100K 0.02%
1,805
– –
MAR icon
125
Marriott International
MAR
$92.3B
$100K 0.02%
545
+45
+9% +$7.81K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.