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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
+0.71%
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
$185M
AUM Growth
+$1.14M
Cap. Flow
-$515K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.55%
Holding
293
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$579K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$234K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$181K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
SBSI icon
Southside Bancshares
SBSI
+$275K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$172K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$19M 10.27%
69,592
-2,794
-4% -$758K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$14.8M 7.99%
49,430
-1,401
-3% -$416K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.4M 7.23%
708,420
+2,016
+0.3% +$38.1K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$10.9M 5.91%
463,112
+476
+0.1% +$10.9K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.1B
$10.8M 5.85%
678,266
+14,886
+2% +$234K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.2M 5.53%
293,268
+16,662
+6% +$579K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.92M 4.29%
419,115
-9,201
-2% -$172K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6.69M 3.62%
109,216
+2,937
+3% +$176K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.46M 3.5%
255,586
+10,752
+4% +$272K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.23M 3.37%
224,172
+3,112
+1% +$86.1K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.03M 3.26%
345,908
-6,436
-2% -$114K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.58M 2.48%
144,031
+336
+0.2% +$10.7K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.81M 2.06%
76,303
-1,899
-2% -$94.7K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.53M 1.91%
104,174
+5,368
+5% +$181K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.46M 1.87%
22,934
-63
-0.3% -$9.5K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.66B
$3.15M 1.7%
56,693
+989
+2% +$53.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49B
$3.07M 1.66%
18,657
-389
-2% -$63.8K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.92M 1.58%
99,349
+5,543
+6% +$161K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.75M 1.49%
65,736
-1,696
-3% -$70.9K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2M 1.08%
66,606
+4,143
+7% +$124K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.94M 1.05%
61,884
+1,114
+2% +$34.7K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.9M 1.03%
59,454
-1,255
-2% -$39.5K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.3B
$1.86M 1.01%
15,657
-48
-0.3% -$5.63K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.35M 0.73%
114,372
-1,854
-2% -$21.8K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.48B
$1.32M 0.71%
14,938
-181
-1% -$16.3K
1
2 3 4 5

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IAS
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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
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Moisand Fitzgerald Tamayo's Q3 2019 Portfolio in Review

As of Q3 2019, Moisand Fitzgerald Tamayo held 293 positions worth $185M, up 0.62% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2019 filing shows 7 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Opus Small Cap Value ETF: 2,936 shares worth $35K. The largest sale was Vanguard S&P 500 ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q3 2019 buy was Opus Small Cap Value ETF: 2,936 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $579K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $758K.
  • Moisand Fitzgerald Tamayo fully exited McKesson in Q3 2019, selling an estimated $15K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $185M portfolio in Q3 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 13 in Q3 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 0.62% quarter-over-quarter to $185M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2019, filed 1 Nov 2019.