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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
+16.77%
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
$182M
AUM Growth
+$28.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$17.4M 9.57%
61,280
-2,675
-4% -$720K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.3M 7.33%
758,478
-12,369
-2% -$202K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 7.31%
42,885
-1,587
-4% -$466K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.8M 6.51%
326,256
+7,185
+2% +$247K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$10.8M 5.92%
723,212
-7,662
-1% -$108K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$9.99M 5.5%
567,204
+40,740
+8% +$707K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.46M 4.11%
446,475
-5,574
-1% -$91K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.37M 3.51%
129,588
-4,695
-3% -$215K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.04M 3.32%
205,414
+18,528
+10% +$543K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.97M 3.29%
231,406
+34,912
+18% +$902K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.71M 3.14%
349,488
-29,084
-8% -$435K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.22M 2.32%
134,904
+5,291
+4% +$155K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.93M 2.17%
133,026
-12,361
-9% -$341K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.4M 1.87%
21,729
-570
-3% -$84.1K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$3.27M 1.8%
75,081
+5,500
+8% +$231K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.25M 1.79%
68,295
-1,174
-2% -$52.6K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.24M 1.78%
117,339
+3,094
+3% +$81K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$3.1M 1.71%
18,044
-75
-0.4% -$12.1K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.79M 1.53%
67,972
+5,604
+9% +$215K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.65M 1.46%
26,662
+10,873
+69% +$1.07M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.17M 1.19%
14,865
+2,259
+18% +$303K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.09M 1.15%
72,181
+994
+1% +$28.3K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.92M 1.06%
62,404
+10,331
+20% +$317K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.89M 1.04%
56,776
+6,720
+13% +$222K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.41M 0.78%
52,993
-1,782
-3% -$43.8K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
  • Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
  • Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.