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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$161K 0.02%
907
– –
SCCO icon
127
Southern Copper
SCCO
$170B
$159K 0.02%
1,633
-1
-0.1% -$88
DRI icon
128
Darden Restaurants
DRI
$24.6B
$159K 0.02%
730
-1,387
-66% -$288K
VZ icon
129
Verizon
VZ
$193B
$153K 0.02%
3,537
-1,063
-23% -$46K
CVX icon
130
Chevron
CVX
$378B
$148K 0.02%
1,035
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.2B
$148K 0.02%
763
– –
JPM icon
132
JPMorgan Chase
JPM
$957B
$144K 0.02%
496
– –
PG icon
133
Procter & Gamble
PG
$339B
$142K 0.02%
890
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$141K 0.02%
688
-29
-4% -$5.62K
FAS icon
135
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$135K 0.02%
800
– –
FARO
136
DELISTED
Faro Technologies
FARO
$132K 0.02%
3,000
– –
IBM icon
137
IBM
IBM
$224B
$131K 0.02%
443
-6
-1% -$1.55K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$129K 0.02%
652
– –
UCB
139
United Community Banks
UCB
$4.26B
$121K 0.02%
4,064
– –
COST icon
140
Costco
COST
$419B
$121K 0.02%
122
– –
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$119K 0.02%
3,213
-82
-2% -$2.81K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$119K 0.02%
2,916
– –
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$119K 0.02%
1,060
-63
-6% -$6.64K
SBSI icon
144
Southside Bancshares
SBSI
$960M
$112K 0.01%
3,807
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.34T
$112K 0.01%
636
-66
-9% -$10.8K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.08B
$110K 0.01%
1,805
– –
TSLA icon
147
Tesla
TSLA
$1.3T
$109K 0.01%
344
-28
-8% -$8.44K
NFLX icon
148
Netflix
NFLX
$312B
$108K 0.01%
810
-10
-1% -$1.13K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$103K 0.01%
3,249
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$97.7K 0.01%
1,207
– –
4 5
6
7 8

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IAS
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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
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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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 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.