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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
-1.18%
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
$297M
AUM Growth
+$22M
Cap. Flow
+$25.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
47
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.88M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$2.25B
$50K 0.02%
1,070
– –
SO icon
152
Southern Company
SO
$105B
$50K 0.02%
805
-152
-16% -$9.79K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50K 0.02%
992
– –
CSCO icon
154
Cisco
CSCO
$487B
$48K 0.02%
885
+7
+0.8% +$393
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$47K 0.02%
655
– –
UNP icon
156
Union Pacific
UNP
$174B
$47K 0.02%
240
– –
PM icon
157
Philip Morris
PM
$290B
$46K 0.02%
487
-12
-2% -$1.21K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$45K 0.02%
750
-200
-21% -$13.1K
CVX icon
159
Chevron
CVX
$382B
$43K 0.01%
421
-105
-20% -$10.5K
ECL icon
160
Ecolab
ECL
$79.5B
$42K 0.01%
200
-5
-2% -$1.1K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$40K 0.01%
258
+83
+47% +$13.2K
CLPT icon
162
ClearPoint Neuro
CLPT
$445M
$39K 0.01%
2,216
-2,161
-49% -$40.5K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.86B
$39K 0.01%
276
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$38.2B
$38K 0.01%
1,500
– –
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$805M
$38K 0.01%
1,689
+24
+1% +$578
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
837
– –
BIDU icon
167
Baidu
BIDU
$37.1B
$37K 0.01%
240
– –
D icon
168
Dominion Energy
D
$59.2B
$37K 0.01%
512
+72
+16% +$5.49K
EWD icon
169
iShares MSCI Sweden ETF
EWD
$594M
$37K 0.01%
817
– –
BAC icon
170
Bank of America
BAC
$446B
$35K 0.01%
820
+1
+0.1% +$40
ITW icon
171
Illinois Tool Works
ITW
$83.9B
$35K 0.01%
168
– –
IBM icon
172
IBM
IBM
$223B
$33K 0.01%
252
– –
SJM icon
173
J.M. Smucker
SJM
$12.6B
$30K 0.01%
254
– –
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.98B
$29K 0.01%
387
– –
PK icon
175
Park Hotels & Resorts
PK
$2.92B
$29K 0.01%
1,510
– –
5 6
7
8 9

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MSA
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CC
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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
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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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2021 Portfolio in Review

As of Q3 2021, Moisand Fitzgerald Tamayo held 431 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moisand Fitzgerald Tamayo deployed $25.3M of net new capital in Q3 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.68M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $7.88M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.68M.
  • Moisand Fitzgerald Tamayo fully exited Texas Instruments in Q3 2021, selling an estimated $71K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 50% of its $297M portfolio in Q3 2021.
  • Moisand Fitzgerald Tamayo opened 11 new positions and closed 40 in Q3 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 8% quarter-over-quarter to $297M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2021, filed 1 Nov 2021.