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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$184K 0.04%
549
-7
-1% -$2.43K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$183K 0.04%
608
+88
+17% +$26.5K
PANW icon
103
Palo Alto Networks
PANW
$314B
$178K 0.04%
1,520
– –
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$177K 0.04%
6,068
-218
-3% -$6.66K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30B
$176K 0.04%
3,591
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.37T
$169K 0.04%
1,291
+415
+47% +$53.7K
PNC icon
107
PNC Financial Services
PNC
$100B
$165K 0.03%
1,346
– –
T icon
108
AT&T
T
$165B
$163K 0.03%
10,839
+248
+2% +$3.63K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$161K 0.03%
3,686
+2,740
+290% +$125K
CVX icon
110
Chevron
CVX
$382B
$155K 0.03%
922
+291
+46% +$47K
SBSI icon
111
Southside Bancshares
SBSI
$953M
$152K 0.03%
5,287
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$151K 0.03%
1,400
– –
PAYX icon
113
Paychex
PAYX
$43.1B
$150K 0.03%
1,300
– –
VZ icon
114
Verizon
VZ
$195B
$149K 0.03%
4,600
– –
RCL icon
115
Royal Caribbean
RCL
$82.4B
$146K 0.03%
1,587
– –
VLO icon
116
Valero Energy
VLO
$90.7B
$142K 0.03%
1,000
– –
AMZN icon
117
Amazon
AMZN
$3T
$138K 0.03%
1,086
+330
+44% +$44.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$134K 0.03%
1,017
+69
+7% +$8.97K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
$134K 0.03%
880
-63
-7% -$9.99K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$127K 0.03%
819
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$118K 0.02%
2,032
+511
+34% +$31.3K
UNH icon
122
UnitedHealth
UNH
$371B
$115K 0.02%
228
+4
+2% +$1.97K
JPM icon
123
JPMorgan Chase
JPM
$956B
$112K 0.02%
773
+26
+3% +$3.9K
COP icon
124
ConocoPhillips
COP
$148B
$105K 0.02%
875
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$104K 0.02%
2,000
– –
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.