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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
+4.17%
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
$142M
AUM Growth
+$7.1M
Cap. Flow
+$1.29M
Cap. Flow %
0.91%
Top 10 Hldgs %
61.42%
Holding
63
New
1
Increased
11
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$888K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$626K
5
LHX icon
L3Harris
LHX
+$204K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$400K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$357K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Communication Services 0.81%
3 Technology 0.7%
4 Financials 0.57%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$20.1M 14.2%
93,127
-990
-1% -$211K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.7M 11.07%
66,177
+5,585
+9% +$1.31M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.99M 7.04%
633,030
+6,333
+1% +$98.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$7.72M 5.44%
517,058
-6,342
-1% -$92.1K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$7.24M 5.1%
354,942
+30,568
+9% +$626K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.45M 4.54%
134,798
-3,190
-2% -$149K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.71M 4.03%
362,780
-25,560
-7% -$400K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.87M 3.43%
294,288
-20,823
-7% -$342K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.68M 3.3%
174,580
+33,202
+23% +$888K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.63M 3.26%
183,532
+44,116
+32% +$1.11M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.33M 3.05%
124,280
+5,036
+4% +$173K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.11M 2.9%
131,240
-2,263
-2% -$69.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.21M 2.26%
26,473
-2,917
-10% -$349K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.16M 2.23%
53,578
-2,640
-5% -$156K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$3M 2.11%
22,833
-715
-3% -$92.6K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.82M 1.99%
35,422
+975
+3% +$77.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.79M 1.97%
33,798
+2,310
+7% +$192K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.36M 1.66%
28,234
+2,061
+8% +$172K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.25M 1.59%
16,884
-1,142
-6% -$151K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.22M 1.56%
23,247
-2,169
-9% -$206K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.96M 1.38%
15,910
-630
-4% -$77.4K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.75M 1.24%
16,870
-1,065
-6% -$111K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.54M 1.09%
15,028
-384
-2% -$38.3K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$1.49M 1.05%
17,353
-696
-4% -$59.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.39M 0.98%
148,656
-19,278
-11% -$178K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Moisand Fitzgerald Tamayo held 63 positions worth $142M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. Moisand Fitzgerald Tamayo opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.82% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2017 buy was L3Harris: 1,904 shares worth $212K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.31M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $400K.
  • Moisand Fitzgerald Tamayo fully exited Schwab US Aggregate Bond ETF in Q1 2017, selling an estimated $357K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $142M portfolio in Q1 2017.
  • Moisand Fitzgerald Tamayo opened 1 new position and closed 1 in Q1 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.3% quarter-over-quarter to $142M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2017, filed 5 May 2017.