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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
+2.07%
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
$135M
AUM Growth
+$3.09M
Cap. Flow
+$580K
Cap. Flow %
0.43%
Top 10 Hldgs %
60.26%
Holding
62
New
–
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$241K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$174K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$205K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$75.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Communication Services 0.81%
3 Technology 0.68%
4 Financials 0.64%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$19.3M 14.34%
94,117
+1,926
+2% +$386K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.6M 10.12%
60,592
+706
+1% +$155K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.43M 7%
626,697
+834
+0.1% +$12.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$7.24M 5.37%
523,400
+12,374
+2% +$174K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$6.66M 4.94%
324,374
+8,712
+3% +$175K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.1M 4.52%
137,988
+797
+0.6% +$35.3K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.97M 4.43%
388,340
-13,972
-3% -$205K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.05M 3.75%
315,111
-11,628
-4% -$180K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.92M 2.91%
119,244
+2,284
+2% +$73.9K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.88M 2.88%
133,503
+2,393
+2% +$70.7K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.77M 2.8%
141,378
+9,368
+7% +$254K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.52M 2.61%
139,416
+9,524
+7% +$241K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.39M 2.51%
29,390
-2,078
-7% -$234K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.35M 2.48%
56,218
-1,042
-2% -$58.5K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.93M 2.17%
23,548
-277
-1% -$33.7K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.74M 2.03%
34,447
-309
-0.9% -$24.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.6M 1.93%
31,488
+2,033
+7% +$166K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.36M 1.75%
25,416
+137
+0.5% +$12.3K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.33M 1.73%
18,026
+294
+2% +$36.5K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.17M 1.61%
26,173
+73
+0.3% +$6.2K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2M 1.48%
16,540
+243
+1% +$27.9K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.82M 1.35%
17,935
-587
-3% -$57.3K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.44B
$1.55M 1.15%
18,049
-938
-5% -$75.3K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.49M 1.11%
167,934
+3,732
+2% +$32.4K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.45M 1.08%
15,412
+1,141
+8% +$109K
1
2 3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Moisand Fitzgerald Tamayo held 62 positions worth $135M, up 2.3% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.6%. Moisand Fitzgerald Tamayo opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.84% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $386K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $234K.
  • Moisand Fitzgerald Tamayo fully exited SiriusXM in Q4 2016, selling an estimated $42K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $135M portfolio in Q4 2016.
  • Moisand Fitzgerald Tamayo opened 0 new positions and closed 1 in Q4 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.3% quarter-over-quarter to $135M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2016, filed 6 Feb 2017.