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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
+5.26%
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
$275M
AUM Growth
+$43.9M
Cap. Flow
+$30.5M
Cap. Flow %
11.07%
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
74
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$742K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$706K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$673K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$123K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$22.4M 8.12%
56,847
-995
-2% -$382K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$19.7M 7.17%
756,783
+22,389
+3% +$578K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$17.6M 6.41%
41,041
-651
-2% -$273K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17.1M 6.2%
339,284
+14,379
+4% +$706K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$16.6M 6.01%
722,912
+21,054
+3% +$468K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.1B
$15.2M 5.53%
771,960
+34,054
+5% +$673K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.5M 4.53%
+278,141
New +$12.5M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.5B
$10.3M 3.75%
+176,830
New +$10.3M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.87M 3.22%
389,112
+7,311
+2% +$166K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.94M 2.88%
279,148
+9,544
+4% +$271K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.58M 2.75%
295,840
+9,438
+3% +$242K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$7.1M 2.58%
82,857
-1,451
-2% -$123K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.58M 2.39%
252,812
+1,416
+0.6% +$36.2K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.97M 2.17%
126,552
+2,207
+2% +$105K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.43M 1.97%
71,396
+9,821
+16% +$742K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.66B
$4.88M 1.77%
83,601
+2,601
+3% +$148K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.86M 1.76%
116,714
+2,681
+2% +$112K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.53M 1.65%
20,337
+48
+0.2% +$10.4K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49B
$4.24M 1.54%
17,518
+229
+1% +$54K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.14M 1.51%
112,663
+4,717
+4% +$175K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.87M 1.41%
61,104
-638
-1% -$40.4K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$3.87M 1.4%
28,124
+116
+0.4% +$15.9K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.38M 1.23%
57,052
-284
-0.5% -$16.5K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.19M 1.16%
14,160
+137
+1% +$30.4K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.38M 0.86%
77,655
+2,905
+4% +$89.1K
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
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2021 Portfolio in Review

As of Q2 2021, Moisand Fitzgerald Tamayo held 438 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moisand Fitzgerald Tamayo deployed $30.5M of net new capital in Q2 2021, opening 74 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $382K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $742K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $382K.
  • Moisand Fitzgerald Tamayo fully exited iShares US Technology ETF in Q2 2021, selling an estimated $80K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 54% of its $275M portfolio in Q2 2021.
  • Moisand Fitzgerald Tamayo opened 74 new positions and closed 18 in Q2 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2021, filed 3 Aug 2021.