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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
-4.29%
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
$220M
AUM Growth
-$135M
Cap. Flow
-$119M
Cap. Flow %
-54.19%
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$107K
2
BSAC icon
Banco Santander Chile
BSAC
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.9K
4
QCOM icon
Qualcomm
QCOM
+$44.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Discretionary 0.67%
3 Technology 0.67%
4 Communication Services 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$43.5M 19.78%
1,544,447
-149,369
-9% -$4.26M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.2M 5.53%
481,050
-303,750
-39% -$7.61M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$11.4M 5.2%
182,685
-29,028
-14% -$1.83M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$11M 4.99%
441,129
-274,131
-38% -$6.62M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 4.78%
25,312
-19,376
-43% -$7.93M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.1M 4.58%
189,483
-103,089
-35% -$5.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$9.4M 4.27%
20,713
-16,781
-45% -$7.51M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.51M 3.87%
151,770
-86,232
-36% -$4.85M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.94M 3.16%
149,068
-124,553
-46% -$5.8M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.26M 2.85%
238,521
-24,330
-9% -$652K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.89M 2.68%
73,806
-47,463
-39% -$3.76M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.41M 2.46%
218,546
-84,918
-28% -$2.13M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.15M 2.34%
206,544
-155,715
-43% -$3.94M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.12M 2.33%
192,296
-94,978
-33% -$2.59M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.33M 1.97%
91,886
-40,729
-31% -$1.9M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.65M 1.66%
43,779
-28,367
-39% -$2.35M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$3.62M 1.65%
14,473
-2,645
-15% -$653K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.62B
$3.44M 1.56%
53,172
-27,866
-34% -$1.75M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.33M 1.52%
140,716
-86,300
-38% -$2.04M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.84M 1.29%
119,343
-160,830
-57% -$3.81M
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$2.17M 0.98%
117,908
-286,156
-71% -$5.32M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.99M 0.9%
33,440
-22,704
-40% -$1.33M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.95M 0.89%
13,166
-12,358
-48% -$1.8M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$1.71M 0.78%
10,959
-1,260
-10% -$194K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.65M 0.75%
54,376
-20,449
-27% -$637K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Moisand Fitzgerald Tamayo held 691 positions worth $220M, down 38% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $119M in Q1 2022, closing 164 positions and reducing 139 holdings. Its most notable exit was WEC Energy, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Avantis US Large Cap Value ETF worth $109K.

  • Moisand Fitzgerald Tamayo's largest Q1 2022 buy was Avantis US Large Cap Value ETF: 2,020 shares worth $109K.
  • Moisand Fitzgerald Tamayo added most to NVIDIA in Q1 2022, an estimated $45.9K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.93M.
  • Moisand Fitzgerald Tamayo fully exited WEC Energy in Q1 2022, selling an estimated $960K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 59% of its $220M portfolio in Q1 2022.
  • Moisand Fitzgerald Tamayo opened 290 new positions and closed 164 in Q1 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 38% quarter-over-quarter to $220M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2022, filed 29 Apr 2022.