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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
NKE icon
176
Nike
NKE
$61.9B
$37K 0.01%
363
+63
+21% +$7.45K
DFEV icon
177
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$36K 0.01%
+1,533
New +$37.4K
UPS icon
178
United Parcel Service
UPS
$88.9B
$36K 0.01%
+198
New +$36.1K
WFC icon
179
Wells Fargo
WFC
$264B
$36K 0.01%
919
+724
+371% +$31.8K
CSCO icon
180
Cisco
CSCO
$479B
$35K 0.01%
810
+500
+161% +$23.9K
RSPM icon
181
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$35K 0.01%
+1,130
New +$39.8K
THQ
182
abrdn Healthcare Opportunities Fund
THQ
$796M
$35K 0.01%
+1,765
New +$36.9K
AVES icon
183
Avantis Emerging Markets Value ETF
AVES
$1.49B
$34K 0.01%
800
– –
BABA icon
184
Alibaba
BABA
$308B
$34K 0.01%
300
+6
+2% +$588
MRK icon
185
Merck
MRK
$318B
$33K 0.01%
367
+151
+70% +$13.4K
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$33K 0.01%
+1,220
New +$34.6K
RSPN icon
187
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$33K 0.01%
+1,030
New +$35.9K
SJM icon
188
J.M. Smucker
SJM
$12.8B
$33K 0.01%
+254
New +$33.9K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$32K 0.01%
1,230
– –
BAC icon
190
Bank of America
BAC
$442B
$31K 0.01%
1,008
+648
+180% +$23.3K
LOW icon
191
Lowe's Companies
LOW
$125B
$30K 0.01%
170
-3
-2% -$578
MET icon
192
MetLife
MET
$62.1B
$30K 0.01%
477
+360
+308% +$23.8K
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30K 0.01%
+400
New +$30K
DFSV
194
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$29K 0.01%
+1,273
New +$31.1K
F icon
195
Ford
F
$55.7B
$29K 0.01%
2,616
+1,006
+62% +$13.8K
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$29K 0.01%
160
-8
-5% -$1.6K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$29K 0.01%
+350
New +$32.7K
DOW icon
198
Dow Inc
DOW
$21.2B
$28K 0.01%
539
+488
+957% +$31.3K
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
750
+500
+200% +$21.4K
BP icon
200
BP
BP
$107B
$27K 0.01%
960
+700
+269% +$21.4K
6 7
8
9 10

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IAS
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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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.