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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
+5.66%
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
$193M
AUM Growth
+$11.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.48%
Holding
369
New
45
Increased
47
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$937K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$695K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$456K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$454K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$308K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$199K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$18.1M 9.36%
58,799
-2,481
-4% -$756K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.1M 7.31%
763,608
+5,130
+0.7% +$95K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 7.3%
41,979
-906
-2% -$302K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.5M 6.48%
318,337
-7,919
-2% -$308K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$11.5M 5.95%
732,826
+9,614
+1% +$151K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$11M 5.67%
619,250
+52,046
+9% +$937K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.22M 4.25%
472,458
+25,983
+6% +$454K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.65M 3.44%
258,384
+26,978
+12% +$695K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.5M 3.37%
129,866
+278
+0.2% +$14.3K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.48M 3.35%
220,952
+15,538
+8% +$456K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.84M 3.02%
342,004
-7,484
-2% -$129K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.34M 2.25%
133,077
-1,827
-1% -$60K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.13M 2.13%
126,808
-6,218
-5% -$199K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.64M 1.88%
21,347
-382
-2% -$64.2K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$3.37M 1.74%
76,952
+1,871
+2% +$83.5K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.36M 1.74%
114,817
-2,522
-2% -$73.7K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.33M 1.72%
65,984
-2,311
-3% -$117K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$3.31M 1.71%
17,664
-380
-2% -$70.2K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$3.03M 1.57%
29,026
+2,364
+9% +$248K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.89M 1.49%
65,532
-2,440
-4% -$106K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.31M 1.19%
15,003
+138
+0.9% +$21.2K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.24M 1.16%
74,198
+2,017
+3% +$61.3K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.19M 1.13%
71,331
+8,927
+14% +$274K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.07M 1.07%
62,361
+5,585
+10% +$186K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.5M 0.78%
35,131
+2,997
+9% +$129K
1
2 3 4 5

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GSIS
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Moisand Fitzgerald Tamayo's Q3 2020 Portfolio in Review

As of Q3 2020, Moisand Fitzgerald Tamayo held 369 positions worth $193M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2020 filing shows 45 new, 47 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 363 shares worth $52K. The largest sale was Vanguard S&P 500 ETF, an estimated $756K.

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

  • Moisand Fitzgerald Tamayo's largest Q3 2020 buy was Tesla: 363 shares worth $52K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q3 2020, an estimated $937K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $756K.
  • Moisand Fitzgerald Tamayo fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $25K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $193M portfolio in Q3 2020.
  • Moisand Fitzgerald Tamayo opened 45 new positions and closed 34 in Q3 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2020, filed 2 Nov 2020.