We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$41.7B
$166K 0.02%
+1,229
New +$187K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.2B
$163K 0.02%
763
– –
GEV icon
128
GE Vernova
GEV
$264B
$161K 0.02%
185
+121
+189% +$94.4K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$148K 0.02%
688
– –
JPM icon
130
JPMorgan Chase
JPM
$956B
$146K 0.02%
496
– –
DRI icon
131
Darden Restaurants
DRI
$24.9B
$143K 0.02%
730
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$133K 0.01%
2,894
– –
TSLA icon
133
Tesla
TSLA
$1.31T
$131K 0.01%
352
– –
UCB
134
United Community Banks
UCB
$4.27B
$128K 0.01%
4,064
– –
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$127K 0.01%
609
-43
-7% -$9.45K
PG icon
136
Procter & Gamble
PG
$340B
$126K 0.01%
870
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.8B
$120K 0.01%
4,795
-2,064
-30% -$54.2K
COST icon
138
Costco
COST
$423B
$120K 0.01%
120
– –
SBSI icon
139
Southside Bancshares
SBSI
$953M
$118K 0.01%
3,807
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$118K 0.01%
1,060
– –
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$117K 0.01%
3,249
– –
EPD icon
142
Enterprise Products Partners
EPD
$82B
$113K 0.01%
2,981
– –
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.08B
$112K 0.01%
1,805
– –
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$108K 0.01%
2,565
-64
-2% -$2.79K
IBM icon
145
IBM
IBM
$223B
$107K 0.01%
443
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$106K 0.01%
1,965
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$105K 0.01%
986
-72
-7% -$7.74K
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$101K 0.01%
174
– –
DUK icon
149
Duke Energy
DUK
$94.5B
$99.9K 0.01%
763
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$99K 0.01%
1,207
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.