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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
-12.88%
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
$372M
AUM Growth
+$152M
Cap. Flow
+$196M
Cap. Flow %
52.73%
Top 10 Hldgs %
56.67%
Holding
706
New
178
Increased
172
Reduced
244
Closed
33

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$84.4K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$22K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19K
4
BSAC icon
Banco Santander Chile
BSAC
+$13.8K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$58.6M 15.76%
2,427,170
+882,723
+57% +$23.2M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$25.9M 6.96%
+819,063
New +$27.3M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.3M 5.73%
825,772
+633,476
+329% +$16.4M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17.6M 4.73%
841,080
+360,030
+75% +$8.31M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$15.9M 4.29%
302,316
+119,631
+65% +$7.02M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$15.7M 4.21%
326,386
+174,616
+115% +$9.05M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$15.6M 4.2%
740,083
+298,954
+68% +$6.88M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$14.3M 3.85%
41,224
+15,912
+63% +$5.99M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$13M 3.49%
34,176
+13,463
+65% +$5.54M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.9M 3.46%
188,184
+114,378
+155% +$8.66M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$12.8M 3.43%
287,978
+98,495
+52% +$4.75M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.8M 2.91%
269,303
+120,235
+81% +$5.27M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$9.03M 2.43%
389,765
+151,244
+63% +$3.7M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.21M 2.21%
333,646
+115,100
+53% +$2.84M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.98M 1.88%
236,820
+182,444
+336% +$5.39M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.83M 1.84%
318,803
+112,259
+54% +$2.61M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.67M 1.52%
142,810
+50,924
+55% +$2.21M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.66B
$4.38M 1.18%
81,963
+28,791
+54% +$1.69M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.28M 1.15%
59,146
+15,367
+35% +$1.2M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.07M 1.09%
208,704
+67,988
+48% +$1.45M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.99M 1.07%
191,898
+72,555
+61% +$1.63M
SCHF icon
22
Schwab International Equity ETF
SCHF
$67.1B
$3.71M 1%
236,046
+118,138
+100% +$2.01M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.54M 0.95%
18,758
+13,090
+231% +$2.69M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$3.51M 0.94%
16,909
+2,436
+17% +$551K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.4B
$3.28M 0.88%
113,539
+72,580
+177% +$2.31M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Moisand Fitzgerald Tamayo held 706 positions worth $372M, up 69% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $196M of net new capital in Q2 2022, opening 178 new positions and adding to 172 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $84.4K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $23.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2022 reduction was AT&T, cutting an estimated $84.4K.
  • Moisand Fitzgerald Tamayo fully exited Western Asset Intermediate Muni Fund in Q2 2022, selling an estimated $22K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $372M portfolio in Q2 2022.
  • Moisand Fitzgerald Tamayo opened 178 new positions and closed 33 in Q2 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 69% quarter-over-quarter to $372M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2022, filed 1 Aug 2022.