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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
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$19.5M 10.61%
72,386
-2,241
-3% -$593K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$15M 8.16%
50,831
-875
-2% -$254K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.4M 7.32%
706,404
+16,794
+2% +$314K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$10.6M 5.8%
663,380
+19,282
+3% +$305K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$10.3M 5.6%
462,636
+11,874
+3% +$265K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.55M 5.2%
276,606
+1,991
+0.7% +$67.5K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.02M 4.37%
428,316
+96
+0% +$1.77K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6.45M 3.51%
106,279
+2,444
+2% +$148K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.3M 3.43%
352,344
-3,812
-1% -$67.4K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.19M 3.37%
244,834
+8,818
+4% +$222K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.08M 3.31%
221,060
+2,228
+1% +$60.1K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.69M 2.55%
143,695
-1,020
-0.7% -$33.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.99M 2.17%
78,202
-3,140
-4% -$158K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.45M 1.88%
22,997
-418
-2% -$61.6K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.37M 1.83%
98,806
-132
-0.1% -$4.45K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$3.1M 1.69%
19,046
-554
-3% -$88.7K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.66B
$2.9M 1.58%
55,704
+749
+1% +$39K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.82M 1.53%
67,432
-1,540
-2% -$63K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.78M 1.51%
93,806
+3,100
+3% +$91.3K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.9M 1.03%
60,709
+486
+0.8% +$15K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.88M 1.02%
60,770
+908
+2% +$27.5K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.87M 1.02%
62,463
+2,714
+5% +$80.9K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.3B
$1.83M 1%
15,705
-1,470
-9% -$168K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.48B
$1.41M 0.77%
15,119
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.36M 0.74%
116,226
-2,358
-2% -$27.1K
1
2 3 4 5

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.