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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
-6.67%
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
$365M
AUM Growth
-$7.09M
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
58.17%
Holding
923
New
249
Increased
162
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$58.7M 16.1%
2,721,585
+294,415
+12% +$7.09M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.4M 6.43%
791,438
-27,625
-3% -$898K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.3M 5.57%
826,652
+880
+0.1% +$22.5K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.9M 5.19%
406,539
+80,153
+25% +$4.09M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.6M 4.82%
871,854
+30,774
+4% +$687K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.8M 4.6%
253,484
+65,300
+35% +$4.76M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$15.7M 4.32%
331,515
+29,199
+10% +$1.55M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$14.5M 3.97%
774,049
+33,966
+5% +$735K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$13.6M 3.73%
41,407
+183
+0.4% +$66.8K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.6M 3.46%
300,932
+12,954
+4% +$605K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$11.9M 3.27%
33,226
-950
-3% -$379K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.3M 2.84%
265,337
-3,966
-1% -$169K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.62M 2.36%
429,152
+39,387
+10% +$889K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.59M 2.08%
314,580
-19,066
-6% -$466K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.71M 1.84%
355,409
+36,606
+11% +$777K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.57M 1.8%
233,576
-3,244
-1% -$94.9K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.65M 1.55%
146,433
+3,623
+3% +$154K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.62B
$4.1M 1.12%
86,234
+4,271
+5% +$235K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.48M 0.96%
184,394
-24,310
-12% -$508K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.48M 0.96%
178,632
-13,266
-7% -$286K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.33M 0.91%
18,585
-173
-0.9% -$34.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$3.32M 0.91%
16,840
-69
-0.4% -$15.1K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.31M 0.91%
49,266
-9,880
-17% -$743K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$3.11M 0.85%
220,810
-15,236
-6% -$239K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$2.95M 0.81%
23,862
-336
-1% -$45.4K
1
2 3 4 5

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
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CAM
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EFM
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SVCP
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Moisand Fitzgerald Tamayo's Q3 2022 Portfolio in Review

As of Q3 2022, Moisand Fitzgerald Tamayo held 923 positions worth $365M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $20.4M of net new capital in Q3 2022, opening 249 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $898K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $7.09M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $898K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $49K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $365M portfolio in Q3 2022.
  • Moisand Fitzgerald Tamayo opened 249 new positions and closed 202 in Q3 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 1.9% quarter-over-quarter to $365M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2022, filed 26 Oct 2022.