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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
201
Solventum
SOLV
$14.5B
$44.6K 0.01%
675
– –
WM icon
202
Waste Management
WM
$90.6B
$44.2K 0.01%
219
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.7K 0.01%
622
– –
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$43.5K 0.01%
1,075
-31
-3% -$1.27K
DHR icon
205
Danaher
DHR
$147B
$43.2K 0.01%
188
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$40.6K 0.01%
160
– –
NKE icon
207
Nike
NKE
$62.5B
$40.2K 0.01%
531
-1
-0.2% -$79
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$33.8B
$39.6K 0.01%
284
– –
RSPU icon
209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$39.4K 0.01%
600
– –
AFL icon
210
Aflac
AFL
$61.2B
$39.4K 0.01%
381
– –
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$22B
$39.4K 0.01%
484
-102
-17% -$8.59K
TMUS icon
212
T-Mobile US
TMUS
$191B
$38.4K 0.01%
174
– –
FICO icon
213
Fair Isaac
FICO
$22.7B
$37.8K 0.01%
19
– –
BP icon
214
BP
BP
$110B
$37.8K 0.01%
1,277
– –
INTU icon
215
Intuit
INTU
$91.5B
$37.7K 0.01%
60
– –
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$37.2K 0.01%
925
– –
CGGR icon
217
Capital Group Growth ETF
CGGR
$25B
$37.2K 0.01%
1,000
– –
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.35B
$37.1K 0.01%
849
– –
HON icon
219
Honeywell
HON
$77B
$37K 0.01%
174
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.5B
$37K 0.01%
418
-142
-25% -$12.9K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$63B
$36.3K 0.01%
1,304
– –
STBA icon
222
S&T Bancorp
STBA
$1.79B
$36.3K 0.01%
950
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$230B
$36.1K 0.01%
528
+108
+26% +$7.25K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$36K 0.01%
400
– –
RF icon
225
Regions Financial
RF
$26.8B
$35.1K 0.01%
1,494
– –
7 8
9
10 11

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 Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.