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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
+4.04%
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
$173M
AUM Growth
+$8.32M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.54%
Holding
329
New
3
Increased
16
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$372K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$22.6M 13.09%
83,969
+4,677
+6% +$1.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$21.3M 12.36%
86,952
-3,115
-3% -$744K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.4M 6.63%
643,692
-21,543
-3% -$372K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$8.5M 4.93%
408,568
+29,234
+8% +$608K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$8.34M 4.83%
489,420
-13,340
-3% -$227K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.16M 4.15%
130,890
-389
-0.3% -$20.9K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.07M 3.52%
242,794
+40,776
+20% +$1.02M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.8M 3.36%
332,792
-15,120
-4% -$259K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.79M 3.36%
217,284
+34,132
+19% +$915K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.72M 3.32%
313,998
+6,135
+2% +$109K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.58M 3.24%
144,240
+9,524
+7% +$360K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.28M 2.48%
116,722
-3,670
-3% -$133K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.95M 2.29%
62,898
+4,158
+7% +$265K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.53M 2.05%
25,744
-699
-3% -$93.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 2.04%
44,570
+5,665
+15% +$450K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$3.34M 1.94%
40,235
+2,219
+6% +$186K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$3.17M 1.84%
21,308
-618
-3% -$89.5K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.95M 1.71%
35,212
+4,815
+16% +$406K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.65M 1.54%
24,913
+1,630
+7% +$168K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.48M 1.44%
16,792
-312
-2% -$45.1K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.24M 1.3%
16,901
+146
+0.9% +$19K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.97M 1.14%
17,208
-342
-2% -$37.9K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.77M 1.03%
14,836
+95
+0.6% +$11.1K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$1.55M 0.9%
16,199
-645
-4% -$61.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.32M 0.77%
124,524
-14,388
-10% -$149K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Moisand Fitzgerald Tamayo held 329 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2017 filing shows 3 new, 16 increased, 49 reduced and 35 closed positions. Its largest new stake was Novartis: 56 shares worth $4K. The largest sale was Vanguard S&P 500 ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2017 buy was Novartis: 56 shares worth $4K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.22M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $744K.
  • Moisand Fitzgerald Tamayo fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $114K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Moisand Fitzgerald Tamayo opened 3 new positions and closed 35 in Q4 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2017, filed 23 Jan 2018.