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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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 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
$21.1M 9.1%
57,842
+941
+2% +$334K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.2M 7.87%
734,394
-28,308
-4% -$687K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$16.6M 7.16%
41,692
-698
-2% -$270K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.1M 6.54%
324,905
+1,767
+0.5% +$80.1K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$14.4M 6.23%
701,858
+44,808
+7% +$876K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$13.9M 6%
737,906
-4,522
-0.6% -$84.3K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.31M 3.59%
381,801
-72,291
-16% -$1.51M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.6M 3.28%
269,604
+24,260
+10% +$696K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.35M 3.17%
286,402
+894
+0.3% +$23K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.91M 2.99%
84,308
-29,566
-26% -$2.28M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.26M 2.71%
251,396
-56,004
-18% -$1.38M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.69M 2.46%
124,345
-6,334
-5% -$278K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.5M 1.94%
114,033
-6,308
-5% -$246K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.45M 1.92%
61,575
+1,472
+2% +$98.7K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$4.24M 1.83%
81,000
+2,214
+3% +$111K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.19M 1.81%
20,289
+86
+0.4% +$17.4K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$3.87M 1.67%
17,289
-104
-0.6% -$22.8K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.82M 1.65%
107,946
-4,692
-4% -$164K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.75M 1.62%
61,742
-2,989
-5% -$182K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.68M 1.59%
28,008
-299
-1% -$37.5K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.17M 1.37%
57,336
+140
+0.2% +$7.6K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3M 1.3%
14,023
-208
-1% -$43.8K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.29M 0.99%
74,750
+395
+0.5% +$12.1K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.27M 0.98%
70,672
+3,883
+6% +$127K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.14M 0.92%
56,502
-13,392
-19% -$484K
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
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SVCP
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GP
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Moisand Fitzgerald Tamayo's Q1 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.