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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
+1.23%
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
$124M
AUM Growth
+$7.18M
Cap. Flow
+$5.47M
Cap. Flow %
4.42%
Top 10 Hldgs %
57.9%
Holding
246
New
13
Increased
29
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$894K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$879K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$691K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$572K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$695K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$630K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$249K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 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
$15.4M 12.44%
81,543
+7,818
+11% +$1.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$12M 9.68%
57,919
+2,759
+5% +$541K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.82M 6.32%
577,650
+70,824
+14% +$894K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$6.53M 5.29%
482,056
+67,762
+16% +$879K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$6.42M 5.19%
310,170
+7,076
+2% +$136K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.81M 4.7%
134,563
+4,365
+3% +$179K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.47M 4.43%
420,856
+26,248
+7% +$318K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.63M 3.75%
321,555
+50,463
+19% +$691K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.83M 3.09%
36,490
-6,355
-15% -$630K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$3.71M 3.01%
128,311
+17,177
+15% +$466K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.02M 2.45%
109,468
+17,140
+19% +$469K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.91M 2.36%
96,088
+7,716
+9% +$218K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$2.83M 2.29%
24,853
-599
-2% -$64.7K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.62M 2.12%
32,488
+880
+3% +$70.5K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.62M 2.12%
102,934
+14,906
+17% +$378K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.6M 2.11%
53,350
+12,832
+32% +$572K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$2.44M 1.97%
29,072
+840
+3% +$65.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$2.06M 1.67%
24,984
-343
-1% -$26.9K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 1.58%
22,637
+1,003
+5% +$85K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.91M 1.55%
17,158
+30
+0.2% +$3.11K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.3B
$1.69M 1.37%
18,812
+278
+1% +$23.7K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.63M 1.32%
15,990
-2,644
-14% -$249K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.45M 1.17%
177,780
-12,126
-6% -$93.6K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.48B
$1.39M 1.13%
20,493
-2,457
-11% -$159K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.29M 1.04%
13,788
+1,790
+15% +$157K
1
2 3 4 5

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MSA
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GSIS
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CC
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CAM
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EFM
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SVCP
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Moisand Fitzgerald Tamayo's Q1 2016 Portfolio in Review

As of Q1 2016, Moisand Fitzgerald Tamayo held 246 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $5.47M of net new capital in Q1 2016, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 625 shares worth $71K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $695K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2016 buy was Meta Platforms (Facebook): 625 shares worth $71K.
  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $695K.
  • Moisand Fitzgerald Tamayo fully exited Insulet in Q1 2016, selling an estimated $24K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $124M portfolio in Q1 2016.
  • Moisand Fitzgerald Tamayo opened 13 new positions and closed 8 in Q1 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2016, filed 29 Apr 2016.