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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
+2.75%
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
$172M
AUM Growth
+$3.58M
Cap. Flow
-$404K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.05%
Holding
335
New
4
Increased
27
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$266K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$254K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$153K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$144K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K
3
AAPL icon
Apple
AAPL
+$168K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$20.7M 12.03%
82,925
-619
-0.7% -$154K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$15M 8.75%
55,102
-1,855
-3% -$505K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.1M 7.04%
661,344
+8,481
+1% +$153K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$9.28M 5.4%
444,330
+7,288
+2% +$144K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.1B
$8.66M 5.03%
523,818
+24,334
+5% +$413K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.8M 4.54%
244,694
+8,395
+4% +$266K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.46M 3.75%
259,540
+3,170
+1% +$78.7K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.24M 3.63%
238,362
+4,108
+2% +$107K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.99M 3.48%
325,720
-7,228
-2% -$131K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.85M 3.4%
330,591
+14,262
+5% +$254K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$5.27M 3.06%
78,898
-854
-1% -$55.9K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.43M 2.57%
85,387
-5,260
-6% -$285K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.16M 2.42%
115,426
+385
+0.3% +$14.2K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.51M 2.04%
25,019
-210
-0.8% -$29.3K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$3.04M 1.77%
19,993
-330
-2% -$49.7K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.04M 1.77%
87,082
+1,757
+2% +$60.4K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.9M 1.69%
73,696
-1,392
-2% -$54.6K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.66B
$2.81M 1.64%
57,226
+514
+0.9% +$24K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.99M 1.16%
65,470
+4,379
+7% +$138K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.3B
$1.85M 1.08%
16,787
-13
-0.1% -$1.44K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.73M 1%
58,774
+3,496
+6% +$102K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.48B
$1.67M 0.97%
15,822
-167
-1% -$17.1K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.66M 0.97%
56,254
+2,423
+5% +$71.6K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.37M 0.79%
8,781
-407
-4% -$62.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.27M 0.74%
116,970
-486
-0.4% -$5.24K
1
2 3 4 5

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
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CAM
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EFM
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SVCP
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GP
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Moisand Fitzgerald Tamayo's Q2 2018 Portfolio in Review

As of Q2 2018, Moisand Fitzgerald Tamayo held 335 positions worth $172M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2018 filing shows 4 new, 27 increased, 64 reduced and 43 closed positions. Its largest new stake was Canopy Growth: 122 shares worth $36K. The largest sale was iShares Core S&P 500 ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2018 buy was Canopy Growth: 122 shares worth $36K.
  • Moisand Fitzgerald Tamayo added most to Schwab International Equity ETF in Q2 2018, an estimated $413K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $505K.
  • Moisand Fitzgerald Tamayo fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018, selling an estimated $33K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $172M portfolio in Q2 2018.
  • Moisand Fitzgerald Tamayo opened 4 new positions and closed 43 in Q2 2018.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $172M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2018, filed 8 Aug 2018.