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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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$310B
$239K 0.03%
1,312
-16
-1% -$3.02K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$234K 0.03%
549
– –
MCD icon
103
McDonald's
MCD
$193B
$232K 0.03%
799
-35
-4% -$10.4K
SSB icon
104
SouthState Bank Corp
SSB
$10.5B
$231K 0.03%
2,318
– –
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$228K 0.03%
5,075
-394
-7% -$18.3K
T icon
106
AT&T
T
$165B
$218K 0.03%
9,578
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.8B
$210K 0.03%
9,251
-286
-3% -$6.53K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.03%
1,062
+26
+3% +$5.19K
QVAL icon
109
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$208K 0.03%
4,653
+243
+6% +$11.2K
BITB icon
110
Bitwise Bitcoin ETF
BITB
$2.45B
$207K 0.03%
4,074
– –
PFE icon
111
Pfizer
PFE
$154B
$206K 0.03%
7,751
-8
-0.1% -$217
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$195K 0.03%
676
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$194K 0.03%
4,064
– –
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$192K 0.03%
3,749
-790
-17% -$42K
CVX icon
115
Chevron
CVX
$382B
$189K 0.03%
1,304
– –
AMZN icon
116
Amazon
AMZN
$2.99T
$187K 0.03%
852
-74
-8% -$15.1K
VZ icon
117
Verizon
VZ
$195B
$184K 0.03%
4,600
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$184K 0.03%
1,400
– –
PG icon
119
Procter & Gamble
PG
$339B
$182K 0.03%
1,086
-12
-1% -$2.04K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$179K 0.03%
1,683
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.31T
$178K 0.03%
937
-10
-1% -$1.76K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30B
$175K 0.02%
3,344
+12
+0.4% +$657
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.1B
$163K 0.02%
880
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$148B
$155K 0.02%
2,000
– –
TSLA icon
125
Tesla
TSLA
$1.3T
$155K 0.02%
384
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.