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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
-12.88%
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
$372M
AUM Growth
+$152M
Cap. Flow
+$196M
Cap. Flow %
52.73%
Top 10 Hldgs %
56.67%
Holding
706
New
178
Increased
172
Reduced
244
Closed
33

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$84.4K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$22K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19K
4
BSAC icon
Banco Santander Chile
BSAC
+$13.8K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$54K 0.01%
474
– –
RCL icon
152
Royal Caribbean
RCL
$85.6B
$53K 0.01%
1,516
+170
+13% +$10.6K
RTX icon
153
RTX Corp
RTX
$301B
$52K 0.01%
+537
New +$51.6K
UNP icon
154
Union Pacific
UNP
$174B
$52K 0.01%
246
+233
+1,792% +$53K
BA icon
155
Boeing
BA
$185B
$50K 0.01%
366
+116
+46% +$17.1K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.7B
$50K 0.01%
+213
New +$51.3K
PRU icon
157
Prudential Financial
PRU
$41.8B
$49K 0.01%
507
+433
+585% +$45.8K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$49K 0.01%
+216
New +$56.4K
EWL icon
159
iShares MSCI Switzerland ETF
EWL
$2.25B
$48K 0.01%
1,163
+1,070
+1,151% +$48.1K
PM icon
160
Philip Morris
PM
$295B
$48K 0.01%
487
– –
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$47K 0.01%
647
– –
WBD icon
162
Warner Bros
WBD
$67.1B
$46K 0.01%
+3,415
New +$63.3K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$45K 0.01%
+424
New +$48.1K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$45K 0.01%
+816
New +$49K
PYPL icon
165
PayPal
PYPL
$50.5B
$45K 0.01%
649
+556
+598% +$48.2K
JPM icon
166
JPMorgan Chase
JPM
$950B
$44K 0.01%
394
+15
+4% +$1.86K
SO icon
167
Southern Company
SO
$107B
$43K 0.01%
605
– –
OXSQ icon
168
Oxford Square Capital
OXSQ
$157M
$41K 0.01%
+11,196
New +$44.5K
QQQ icon
169
Invesco QQQ Trust
QQQ
$481B
$41K 0.01%
146
+114
+356% +$35.4K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$40K 0.01%
774
– –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$237B
$40K 0.01%
992
+127
+15% +$5.65K
VFC icon
172
VF Corp
VFC
$5.89B
$40K 0.01%
+900
New +$45.1K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.01%
837
– –
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$39K 0.01%
679
+11
+2% +$677
BIDU icon
175
Baidu
BIDU
$37.2B
$38K 0.01%
255
-16
-6% -$2.11K
5 6
7
8 9

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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
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Moisand Fitzgerald Tamayo's Q2 2022 Portfolio in Review

As of Q2 2022, Moisand Fitzgerald Tamayo held 706 positions worth $372M, up 69% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $196M of net new capital in Q2 2022, opening 178 new positions and adding to 172 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $84.4K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $23.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2022 reduction was AT&T, cutting an estimated $84.4K.
  • Moisand Fitzgerald Tamayo fully exited Western Asset Intermediate Muni Fund in Q2 2022, selling an estimated $22K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $372M portfolio in Q2 2022.
  • Moisand Fitzgerald Tamayo opened 178 new positions and closed 33 in Q2 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 69% quarter-over-quarter to $372M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2022, filed 1 Aug 2022.