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
-6.67%
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
$365M
AUM Growth
-$7.09M
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
58.17%
Holding
923
New
249
Increased
162
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$82.4B
$59K 0.02%
1,566
+50
+3% +$2.03K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59K 0.02%
1,608
-564
-26% -$22.9K
PRU icon
153
Prudential Financial
PRU
$42.1B
$58K 0.02%
679
+172
+34% +$16.6K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.02%
1,800
-1,123
-38% -$41.6K
UNP icon
155
Union Pacific
UNP
$174B
$54K 0.01%
279
+33
+13% +$7.3K
CMCSA icon
156
Comcast
CMCSA
$89.4B
$53K 0.01%
1,806
– –
EFZ icon
157
ProShares Trust Short MSCI EAFE
EFZ
$10M
$53K 0.01%
+1,130
New +$48.3K
RTX icon
158
RTX Corp
RTX
$302B
$53K 0.01%
646
+109
+20% +$9.87K
CSX icon
159
CSX Corp
CSX
$92.8B
$52K 0.01%
1,940
+94
+5% +$2.92K
NBH
160
Neuberger Municipal Fund Inc
NBH
$302M
$50K 0.01%
4,956
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$50K 0.01%
474
– –
MRK icon
162
Merck
MRK
$323B
$49K 0.01%
572
+205
+56% +$18.3K
BAC icon
163
Bank of America
BAC
$447B
$48K 0.01%
1,593
+585
+58% +$19.6K
VHT icon
164
Vanguard Health Care ETF
VHT
$19B
$48K 0.01%
213
– –
CRM icon
165
Salesforce
CRM
$162B
$47K 0.01%
326
+317
+3,522% +$53.8K
FIS icon
166
Fidelity National Information Services
FIS
$21.9B
$47K 0.01%
619
– –
DVN icon
167
Devon Energy
DVN
$49.9B
$46K 0.01%
761
+531
+231% +$33K
PM icon
168
Philip Morris
PM
$290B
$45K 0.01%
541
+54
+11% +$5.15K
UPS icon
169
United Parcel Service
UPS
$89.1B
$45K 0.01%
276
+78
+39% +$14.8K
BA icon
170
Boeing
BA
$184B
$44K 0.01%
366
– –
PEP icon
171
PepsiCo
PEP
$188B
$44K 0.01%
270
+165
+157% +$28.4K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$43K 0.01%
424
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$43K 0.01%
816
– –
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$42K 0.01%
634
-13
-2% -$976
NKE icon
175
Nike
NKE
$62.5B
$40K 0.01%
482
+119
+33% +$12.8K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, Moisand Fitzgerald Tamayo held 923 positions worth $365M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $20.4M of net new capital in Q3 2022, opening 249 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $898K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $7.09M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $898K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $49K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $365M portfolio in Q3 2022.
  • Moisand Fitzgerald Tamayo opened 249 new positions and closed 202 in Q3 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 1.9% quarter-over-quarter to $365M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2022, filed 26 Oct 2022.