We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
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
$222M
AUM Growth
+$28.6M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
63
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
LHX icon
L3Harris
LHX
+$862K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$950K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$689K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$19.6M 8.81%
56,901
-1,898
-3% -$619K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.3M 7.81%
762,702
-906
-0.1% -$18.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$15.9M 7.17%
42,390
+411
+1% +$146K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.2M 6.4%
323,138
+4,801
+2% +$200K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$13.4M 6.02%
742,428
+9,602
+1% +$162K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$12.5M 5.62%
657,050
+37,800
+6% +$699K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.01M 4.06%
454,092
-18,366
-4% -$343K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.54M 3.4%
113,874
-15,992
-12% -$950K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.34M 3.31%
285,508
+27,124
+10% +$697K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.14M 3.22%
245,344
+24,392
+11% +$711K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.84M 3.08%
307,400
-34,604
-10% -$689K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.28M 2.38%
130,679
-2,398
-2% -$88.9K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.53M 2.04%
120,341
-6,467
-5% -$226K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.93M 1.77%
20,203
-1,144
-5% -$209K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$3.81M 1.72%
78,786
+1,834
+2% +$85.5K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.8M 1.71%
112,638
-2,179
-2% -$68.7K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.78M 1.7%
64,731
-1,253
-2% -$68.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$3.69M 1.66%
17,393
-271
-2% -$54.1K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.42M 1.54%
60,103
+24,972
+71% +$1.28M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.37M 1.52%
28,307
-719
-2% -$80.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.96M 1.33%
57,196
-8,336
-13% -$404K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.77M 1.25%
14,231
-772
-5% -$136K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.4M 1.08%
69,894
-4,304
-6% -$140K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.28M 1.03%
74,355
+3,024
+4% +$92.8K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.21M 1%
66,789
+4,428
+7% +$146K
1
2 3 4 5

Similar funds

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
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2020 Portfolio in Review

As of Q4 2020, Moisand Fitzgerald Tamayo held 394 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2020 filing shows 59 new, 63 increased, 67 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2020, an estimated $1.28M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $950K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $41K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $222M portfolio in Q4 2020.
  • Moisand Fitzgerald Tamayo opened 59 new positions and closed 20 in Q4 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 15% quarter-over-quarter to $222M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2020, filed 2 Feb 2021.