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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28K 0.01%
628
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.01%
1,042
-306
-23% -$8.39K
STBA icon
178
S&T Bancorp
STBA
$1.79B
$28K 0.01%
950
– –
VLY icon
179
Valley National Bancorp
VLY
$8.1B
$28K 0.01%
2,115
– –
XYL icon
180
Xylem
XYL
$28.3B
$28K 0.01%
229
– –
ACN icon
181
Accenture
ACN
$109B
$27K 0.01%
85
– –
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$27K 0.01%
493
– –
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K 0.01%
733
+2
+0.3% +$75
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$107B
$26K 0.01%
1,044
– –
SBI
185
Western Asset Intermediate Muni Fund
SBI
$108M
$25K 0.01%
2,581
– –
BAX icon
186
Baxter International
BAX
$14.4B
$24K 0.01%
300
-40
-12% -$3.16K
VAC icon
187
Marriott Vacations Worldwide
VAC
$3.89B
$24K 0.01%
154
– –
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K 0.01%
350
– –
PEP icon
189
PepsiCo
PEP
$188B
$23K 0.01%
152
– –
DAL icon
190
Delta Air Lines
DAL
$58.7B
$22K 0.01%
518
– –
ED icon
191
Consolidated Edison
ED
$39.3B
$22K 0.01%
300
– –
MPC icon
192
Marathon Petroleum
MPC
$90B
$22K 0.01%
350
– –
QLD icon
193
ProShares Ultra QQQ
QLD
$14B
$22K 0.01%
600
– –
AZN icon
194
AstraZeneca
AZN
$251B
$21K 0.01%
173
– –
NNN icon
195
NNN REIT
NNN
$8.8B
$21K 0.01%
481
– –
C icon
196
Citigroup
C
$227B
$20K 0.01%
285
– –
FCPT icon
197
Four Corners Property Trust
FCPT
$2.69B
$20K 0.01%
729
– –
IBHG icon
198
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$20K 0.01%
+800
New +$20K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20K 0.01%
541
– –
EMR icon
200
Emerson Electric
EMR
$88.5B
$19K 0.01%
200
-90
-31% -$8.98K
6 7
8
9 10

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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
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.