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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
+3.86%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.25%
Top 10 Hldgs %
56.57%
Holding
232
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.94M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.94%
2 Healthcare 0.76%
3 Technology 0.69%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$13.8M 11.84%
+73,725
New +$13.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$11.3M 9.71%
+55,160
New +$11.4M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.77M 5.81%
+506,826
New +$6.88M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$6.01M 5.16%
+303,094
New +$5.92M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.1B
$5.71M 4.9%
+414,294
New +$5.94M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.65M 4.85%
+130,198
New +$5.82M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.14M 4.41%
+394,608
New +$5.27M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.47M 3.84%
+42,845
New +$4.51M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.83M 3.29%
+271,092
New +$3.85M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$3.2M 2.75%
+111,134
New +$3.28M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$2.88M 2.48%
+25,452
New +$2.91M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.65M 2.28%
+88,372
New +$2.7M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.52M 2.16%
+31,608
New +$2.53M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.47M 2.12%
+92,328
New +$2.49M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$2.25M 1.93%
+28,232
New +$2.23M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.22M 1.91%
+88,028
New +$2.23M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$2.06M 1.77%
+25,327
New +$2.08M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.9M 1.63%
+17,128
New +$1.94M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.88M 1.62%
+40,518
New +$2.01M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.84M 1.58%
+18,634
New +$1.9M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.8M 1.54%
+21,634
New +$1.82M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.48B
$1.66M 1.42%
+22,950
New +$1.69M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.3B
$1.64M 1.41%
+18,534
New +$1.66M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.54M 1.32%
+189,906
New +$1.55M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 1.13%
+51,184
New +$1.33M
1
2 3 4 5

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GSIS
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Moisand Fitzgerald Tamayo's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Moisand Fitzgerald Tamayo, which disclosed 232 positions worth $116M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,725 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.94% of assets, followed by Healthcare and Technology.

  • Moisand Fitzgerald Tamayo's largest Q4 2015 buy was Vanguard S&P 500 ETF: 73,725 shares worth $13.8M.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $116M portfolio in Q4 2015.
  • Moisand Fitzgerald Tamayo disclosed 232 positions in Q4 2015, its first 13F filing on record.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2015, filed 10 Feb 2016.