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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
+5.94%
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
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 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
$20.1M 10.39%
68,059
-1,533
-2% -$434K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$15.5M 8.01%
48,004
-1,426
-3% -$441K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.3M 7.4%
715,026
+6,606
+0.9% +$128K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$11.5M 5.92%
682,098
+3,832
+0.6% +$63.1K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.9M 5.62%
287,766
-5,502
-2% -$199K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$10.6M 5.48%
462,288
-824
-0.2% -$19.2K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.04M 4.15%
401,019
-18,096
-4% -$351K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6.99M 3.61%
106,360
-2,856
-3% -$181K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.65M 3.43%
263,590
+8,004
+3% +$202K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.36M 3.28%
336,436
-9,472
-3% -$171K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.22M 3.21%
226,582
+2,410
+1% +$66.6K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.9M 2.53%
141,291
-2,740
-2% -$91.4K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.03M 2.08%
75,034
-1,269
-2% -$65.9K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.73M 1.93%
103,039
-1,135
-1% -$39.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.67M 1.9%
22,450
-484
-2% -$75.8K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49B
$3.29M 1.7%
18,421
-236
-1% -$40.3K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.23M 1.67%
102,952
+3,603
+4% +$110K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.66B
$3.16M 1.63%
57,925
+1,232
+2% +$67.8K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.86M 1.47%
64,144
-1,592
-2% -$68.4K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.12M 1.09%
70,587
+3,981
+6% +$119K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.3B
$2.03M 1.05%
15,602
-55
-0.4% -$6.84K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.97M 1.01%
56,295
-3,159
-5% -$106K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.95M 1%
62,944
+1,060
+2% +$33K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.48B
$1.47M 0.76%
14,745
-193
-1% -$17.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.44M 0.75%
112,782
-1,590
-1% -$19.5K
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
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Moisand Fitzgerald Tamayo's Q4 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.