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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
+5.8%
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
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$50.1M 14.1%
1,693,816
+1,425,887
+532% +$42M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21M 5.93%
784,800
+14,982
+2% +$400K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$19.5M 5.49%
44,688
-8,020
-15% -$3.39M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$18.8M 5.31%
715,260
-9,172
-1% -$226K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$17.9M 5.04%
37,494
-2,874
-7% -$1.32M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.3M 4.6%
292,572
-60,535
-17% -$3.27M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.3M 4.02%
238,002
+33,556
+16% +$2.03M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$13.7M 3.85%
211,713
+161,017
+318% +$10.4M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13M 3.66%
273,621
-847
-0.3% -$39.8K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.67M 2.72%
121,269
+25,246
+26% +$2.01M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.46M 2.66%
362,259
-6,695
-2% -$175K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.06M 2.27%
287,274
+7,560
+3% +$213K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$7.85M 2.21%
404,064
-317,170
-44% -$6.23M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.72M 2.17%
303,464
+3,456
+1% +$88.1K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.19M 2.03%
262,851
+219,258
+503% +$6.02M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.84M 1.93%
280,173
-100,131
-26% -$2.37M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.6M 1.86%
132,615
-1,177
-0.9% -$57.5K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.11M 1.72%
72,146
-7,864
-10% -$672K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.81M 1.64%
227,016
-19,608
-8% -$507K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$5.48M 1.54%
81,038
-4,253
-5% -$271K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.63M 1.3%
19,162
-588
-3% -$139K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$4.53M 1.27%
17,118
-180
-1% -$46.3K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$3.85M 1.09%
117,458
-8,192
-7% -$272K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.75M 1.06%
25,524
-2,543
-9% -$363K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.58M 1.01%
56,144
-228
-0.4% -$14.3K
1
2 3 4 5

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IAS
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MSA
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GSIS
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CC
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CAM
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EFM
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SVCP
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Moisand Fitzgerald Tamayo's Q4 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.