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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$62.1K 0.01%
774
– –
FUL icon
177
H.B. Fuller
FUL
$3.28B
$60.1K 0.01%
1,000
– –
TT icon
178
Trane Technologies
TT
$106B
$59K 0.01%
135
– –
BA icon
179
Boeing
BA
$185B
$57.8K 0.01%
276
+5
+2% +$944
PRU icon
180
Prudential Financial
PRU
$41.8B
$57.3K 0.01%
533
– –
CSX icon
181
CSX Corp
CSX
$93.1B
$56.8K 0.01%
1,740
– –
SO icon
182
Southern Company
SO
$107B
$56.7K 0.01%
617
– –
LOW icon
183
Lowe's Companies
LOW
$125B
$56.1K 0.01%
253
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$56K 0.01%
1,209
– –
AVGE icon
185
Avantis All Equity Markets ETF
AVGE
$1.15B
$55.1K 0.01%
711
+6
+0.9% +$436
LIN icon
186
Linde
LIN
$226B
$54.9K 0.01%
117
– –
ABBV icon
187
AbbVie
ABBV
$435B
$54.6K 0.01%
294
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$53.7K 0.01%
495
– –
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$102B
$53.7K 0.01%
236
– –
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$53.7K 0.01%
462
-1
-0.2% -$106
MS icon
191
Morgan Stanley
MS
$340B
$53.1K 0.01%
377
– –
CAT icon
192
Caterpillar
CAT
$387B
$52.8K 0.01%
136
– –
PEP icon
193
PepsiCo
PEP
$190B
$52.7K 0.01%
399
– –
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$52.7K 0.01%
434
– –
SOLV icon
195
Solventum
SOLV
$14.1B
$51.2K 0.01%
675
– –
WM icon
196
Waste Management
WM
$91B
$50.1K 0.01%
219
– –
DIS icon
197
CALL
Walt Disney
DIS
$181B
– –
0
– –
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.7B
$47.8K 0.01%
505
– –
CLX icon
199
Clorox
CLX
$12.7B
$47.7K 0.01%
397
– –
INTU icon
200
Intuit
INTU
$89B
$47.3K 0.01%
60
– –
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
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.