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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
UCB
126
United Community Banks
UCB
$4.27B
$103K 0.02%
4,064
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$100K 0.02%
1,160
+100
+9% +$9.22K
SO icon
128
Southern Company
SO
$105B
$98.5K 0.02%
1,522
+565
+59% +$39.2K
LLY icon
129
Eli Lilly
LLY
$1.1T
$94K 0.02%
175
– –
V icon
130
Visa
V
$675B
$93.4K 0.02%
406
+376
+1,253% +$90.4K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$91.6K 0.02%
3,249
– –
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.08B
$90.5K 0.02%
1,805
– –
NKE icon
133
Nike
NKE
$62.5B
$89.6K 0.02%
937
+336
+56% +$34.6K
CSCO icon
134
Cisco
CSCO
$483B
$89.6K 0.02%
1,666
+672
+68% +$36.3K
BAC icon
135
Bank of America
BAC
$447B
$85.6K 0.02%
3,128
+1,316
+73% +$38.9K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$84.2K 0.02%
2,148
+1,024
+91% +$41.8K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$83.1K 0.02%
1,207
– –
IBM icon
138
IBM
IBM
$223B
$82.8K 0.02%
590
+27
+5% +$3.84K
PRU icon
139
Prudential Financial
PRU
$42.1B
$82K 0.02%
864
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.2B
$81.6K 0.02%
2,981
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$81.1K 0.02%
1,169
– –
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$80.2K 0.02%
652
– –
NXP icon
143
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$78.7K 0.02%
5,914
– –
CRM icon
144
Salesforce
CRM
$162B
$77.9K 0.02%
384
+220
+134% +$47.5K
PEP icon
145
PepsiCo
PEP
$188B
$77K 0.02%
454
– –
DUK icon
146
Duke Energy
DUK
$94.5B
$74.8K 0.02%
848
– –
BDX icon
147
Becton Dickinson
BDX
$48.9B
$73.7K 0.02%
285
– –
GIS icon
148
General Mills
GIS
$19.9B
$73.6K 0.02%
1,150
-10
-0.9% -$707
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73.3K 0.02%
2,430
– –
COST icon
150
Costco
COST
$423B
$71.8K 0.02%
127
+5
+4% +$2.76K
4 5
6
7 8

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.