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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
+2.37%
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
$147M
AUM Growth
+$4.97M
Cap. Flow
+$1.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.76%
Holding
63
New
1
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
WEC icon
WEC Energy
WEC
+$534K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$314K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$293K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$240K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$220K
3
LHX icon
L3Harris
LHX
+$212K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$183K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Communication Services 0.81%
3 Technology 0.7%
4 Utilities 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$20.2M 13.77%
91,090
-2,037
-2% -$448K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$17.3M 11.78%
71,052
+4,875
+7% +$1.18M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4M 7.09%
648,144
+15,114
+2% +$240K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$8.03M 5.47%
505,272
-11,786
-2% -$183K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$7.63M 5.19%
370,224
+15,282
+4% +$314K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.64M 4.52%
132,755
-2,043
-2% -$101K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.63M 3.84%
352,652
-10,128
-3% -$160K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.08M 3.46%
303,513
+9,225
+3% +$153K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.92M 3.35%
195,124
+11,592
+6% +$293K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.84M 3.3%
179,456
+4,876
+3% +$132K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.51M 3.07%
126,488
+2,208
+2% +$78K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.19M 2.85%
124,519
-6,721
-5% -$220K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.44M 2.34%
57,620
+4,042
+8% +$238K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.28M 2.23%
26,374
-99
-0.4% -$12.2K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$3.01M 2.05%
22,221
-612
-3% -$81.7K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$2.91M 1.98%
34,918
+1,120
+3% +$93.4K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.88M 1.96%
36,000
+578
+2% +$46.2K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.39M 1.63%
28,266
+32
+0.1% +$2.7K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.31M 1.57%
23,881
+634
+3% +$60.7K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.28M 1.55%
16,822
-62
-0.4% -$8.31K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.01M 1.37%
16,368
+458
+3% +$56K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.84M 1.26%
17,564
+694
+4% +$72.3K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.61M 1.09%
14,852
-176
-1% -$18.7K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$1.52M 1.04%
17,109
-244
-1% -$21K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.38M 0.94%
143,724
-4,932
-3% -$47K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Moisand Fitzgerald Tamayo held 63 positions worth $147M, up 3.5% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 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% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2017 buy was WEC Energy: 8,643 shares worth $531K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.18M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $448K.
  • Moisand Fitzgerald Tamayo fully exited L3Harris in Q2 2017, selling an estimated $212K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $147M portfolio in Q2 2017.
  • Moisand Fitzgerald Tamayo opened 1 new position and closed 1 in Q2 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 3.5% quarter-over-quarter to $147M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2017, filed 8 Aug 2017.