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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
-21.82%
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
$153M
AUM Growth
-$40.4M
Cap. Flow
+$4.65M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.34%
Holding
303
New
22
Increased
52
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.58M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$936K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 1.17%
3 Utilities 1.12%
4 Communication Services 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$15.1M 9.88%
63,955
-4,104
-6% -$1.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 7.5%
44,472
-3,532
-7% -$1.08M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.8M 7.07%
770,847
+55,821
+8% +$1.02M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.65M 6.3%
319,071
+31,305
+11% +$1.12M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$9.44M 6.16%
730,874
+48,776
+7% +$750K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$8.62M 5.62%
526,464
+64,176
+14% +$1.37M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.67M 4.35%
452,049
+51,030
+13% +$936K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.49M 3.58%
186,886
-39,696
-18% -$1.12M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.49M 3.58%
134,283
+27,923
+26% +$1.58M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.08M 3.31%
196,494
-67,096
-25% -$1.71M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.88M 3.18%
378,572
+42,136
+13% +$716K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.55M 2.31%
145,387
+4,096
+3% +$126K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.28M 2.14%
129,613
+26,574
+26% +$869K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.88M 1.88%
22,299
-151
-0.7% -$23.3K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.85M 1.86%
69,469
-5,565
-7% -$274K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.73M 1.78%
114,245
+11,293
+11% +$323K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$2.73M 1.78%
69,581
+11,656
+20% +$595K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$2.56M 1.67%
18,119
-302
-2% -$51.1K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.05M 1.34%
62,368
-1,776
-3% -$73.5K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.84M 1.2%
71,187
+14,892
+26% +$476K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.66M 1.08%
50,056
-12,888
-20% -$410K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.6M 1.04%
52,073
-18,514
-26% -$560K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.46M 0.95%
12,606
+4,672
+59% +$702K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.41M 0.92%
15,789
+6,647
+73% +$729K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1.25M 0.82%
13,004
-2,598
-17% -$309K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Moisand Fitzgerald Tamayo held 303 positions worth $153M, down 21% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $4.65M of net new capital in Q1 2020, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 3,664 shares worth $146K.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.71M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2020 buy was Avantis Emerging Markets Equity ETF: 3,664 shares worth $146K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.58M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.71M.
  • Moisand Fitzgerald Tamayo fully exited NewMarket in Q1 2020, selling an estimated $327K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $153M portfolio in Q1 2020.
  • Moisand Fitzgerald Tamayo opened 22 new positions and closed 31 in Q1 2020.
  • Moisand Fitzgerald Tamayo's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2020, filed 13 May 2020.