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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
+10.33%
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
$439M
AUM Growth
+$74.1M
Cap. Flow
+$37.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$74.2M 16.92%
2,964,930
+243,345
+9% +$5.84M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$32.3M 7.35%
631,008
+224,469
+55% +$11.6M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.4M 6.92%
407,557
+154,073
+61% +$11.6M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.1M 5.71%
749,089
-42,349
-5% -$1.41M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.7M 5.17%
921,884
+95,232
+12% +$2.34M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.5M 4.45%
892,800
+20,946
+2% +$459K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$19.5M 4.43%
351,554
+20,039
+6% +$1.06M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$15.7M 3.58%
814,626
+40,577
+5% +$781K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.4M 3.27%
319,314
+18,382
+6% +$831K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 3.22%
40,196
-1,211
-3% -$428K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 2.85%
32,498
-728
-2% -$281K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.4M 2.59%
258,659
-6,678
-3% -$293K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$10.3M 2.36%
471,094
+41,942
+10% +$893K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.33M 1.9%
345,158
+30,578
+10% +$737K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.01M 1.83%
370,952
+15,543
+4% +$323K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.87M 1.57%
243,301
+9,725
+4% +$274K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.13M 1.4%
144,138
-2,295
-2% -$97.4K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18B
$4.57M 1.04%
91,148
+42,578
+88% +$2.13M
USRT icon
19
iShares Core US REIT ETF
USRT
$4.62B
$4.54M 1.03%
91,775
+5,541
+6% +$275K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.12M 0.94%
184,428
+62,342
+51% +$1.33M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$3.54M 0.81%
16,830
-10
-0.1% -$2.12K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.49M 0.79%
18,243
-342
-2% -$65.9K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.39M 0.77%
154,197
-24,435
-14% -$529K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$3.36M 0.76%
110,399
-3,716
-3% -$108K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.32M 0.76%
23,637
-225
-0.9% -$31K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Moisand Fitzgerald Tamayo held 868 positions worth $439M, up 20% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moisand Fitzgerald Tamayo deployed $37.8M of net new capital in Q4 2022, opening 147 new positions and adding to 281 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.41M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2022 buy was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $11.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.41M.
  • Moisand Fitzgerald Tamayo fully exited Fidelity National Information Services in Q4 2022, selling an estimated $47K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $439M portfolio in Q4 2022.
  • Moisand Fitzgerald Tamayo opened 147 new positions and closed 99 in Q4 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 20% quarter-over-quarter to $439M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2022, filed 23 Jan 2023.