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
-1.18%
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
$297M
AUM Growth
+$22M
Cap. Flow
+$25.3M
Cap. Flow %
8.52%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
47
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.88M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$20.8M 6.99%
52,708
-4,139
-7% -$1.68M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.7M 6.61%
769,818
+13,035
+2% +$341K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.8M 5.99%
353,107
+13,823
+4% +$717K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$17.4M 5.85%
40,368
-673
-2% -$298K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$16.5M 5.56%
724,432
+1,520
+0.2% +$36.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$14M 4.69%
721,234
-50,726
-7% -$1.01M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.2M 4.1%
274,468
-3,673
-1% -$163K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.8M 3.95%
204,446
+27,616
+16% +$1.59M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.55M 3.21%
+368,954
New +$9.76M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.55M 2.88%
380,304
-8,808
-2% -$204K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.93M 2.67%
279,714
+566
+0.2% +$16.2K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.75M 2.6%
267,929
+266,196
+15,360% +$7.88M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.68M 2.58%
300,008
+4,168
+1% +$107K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.26M 2.44%
96,023
+24,627
+34% +$1.82M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.56M 2.21%
80,010
-2,847
-3% -$234K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.18M 2.08%
133,792
+7,240
+6% +$342K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.17M 2.08%
246,624
-6,188
-2% -$157K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.62B
$5M 1.68%
85,291
+1,690
+2% +$103K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.61M 1.55%
111,004
-5,710
-5% -$243K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.39M 1.47%
19,750
-587
-3% -$134K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$4.18M 1.41%
17,298
-220
-1% -$54.7K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.3B
$4.11M 1.38%
+125,650
New +$4.15M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.95M 1.33%
109,204
-3,459
-3% -$128K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.8M 1.28%
28,067
-57
-0.2% -$7.94K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.63M 1.22%
59,557
-1,547
-3% -$97.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Moisand Fitzgerald Tamayo held 431 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moisand Fitzgerald Tamayo deployed $25.3M of net new capital in Q3 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 1.3% 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 $1.68M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 368,954 shares worth $9.55M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $7.88M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.68M.
  • Moisand Fitzgerald Tamayo fully exited Texas Instruments in Q3 2021, selling an estimated $71K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 50% of its $297M portfolio in Q3 2021.
  • Moisand Fitzgerald Tamayo opened 11 new positions and closed 40 in Q3 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 8% quarter-over-quarter to $297M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2021, filed 1 Nov 2021.