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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$274K 0.03%
371
+47
+15% +$29K
PANW icon
102
Palo Alto Networks
PANW
$297B
$269K 0.03%
1,312
– –
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$267K 0.03%
2,655
-1,327
-33% -$133K
AVUS icon
104
Avantis US Equity ETF
AVUS
$14.3B
$267K 0.03%
2,646
– –
PNC icon
105
PNC Financial Services
PNC
$101B
$247K 0.03%
1,326
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$242K 0.03%
549
– –
GIS icon
107
General Mills
GIS
$19.7B
$231K 0.03%
4,461
– –
MCD icon
108
McDonald's
MCD
$195B
$223K 0.03%
764
– –
JBL icon
109
Jabil
JBL
$35.8B
$223K 0.03%
1,023
– –
SSB icon
110
SouthState Bank Corp
SSB
$10.5B
$213K 0.03%
2,318
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$30.2B
$212K 0.03%
3,344
– –
AMZN icon
112
Amazon
AMZN
$2.96T
$211K 0.03%
962
-20
-2% -$3.96K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.03%
676
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$202K 0.03%
8,479
-631
-7% -$13.9K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$199K 0.03%
1,500
+100
+7% +$12.9K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$199K 0.03%
4,668
-144
-3% -$5.81K
QVAL icon
117
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$198K 0.03%
4,500
-175
-4% -$7.43K
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.4B
$198K 0.03%
5,000
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$193K 0.02%
248
+32
+15% +$24.9K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$193K 0.02%
3,693
– –
PFE icon
121
Pfizer
PFE
$153B
$192K 0.02%
7,901
– –
COP icon
122
ConocoPhillips
COP
$141B
$181K 0.02%
2,018
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.9B
$176K 0.02%
1,683
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$237B
$167K 0.02%
2,936
-848
-22% -$45.4K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$166K 0.02%
2,000
– –
3 4
5
6 7

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IAS
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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
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.