We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$80.2M 17.12%
2,975,584
+10,654
+0.4% +$283K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$38.6M 8.25%
732,677
+101,669
+16% +$5.51M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$34.8M 7.43%
469,938
+62,381
+15% +$4.89M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.4M 5.41%
1,005,662
+83,778
+9% +$2.09M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.6M 5.04%
704,301
-44,788
-6% -$1.53M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$20.5M 4.39%
351,276
-278
-0.1% -$16.2K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.4M 4.35%
900,030
+7,230
+0.8% +$167K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$16.6M 3.54%
849,613
+34,987
+4% +$701K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.4M 3.51%
341,601
+22,287
+7% +$1.05M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$15M 3.19%
39,783
-413
-1% -$151K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$13.4M 2.87%
32,641
+143
+0.4% +$57.3K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$11.1M 2.37%
482,687
+11,593
+2% +$267K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.6M 2.27%
238,495
-20,164
-8% -$935K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.01M 1.92%
369,150
+23,992
+7% +$581K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.15M 1.74%
353,237
-17,715
-5% -$405K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.91M 1.69%
273,493
+30,192
+12% +$863K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18B
$6.6M 1.41%
129,073
+37,925
+42% +$1.97M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.49M 1.39%
147,722
+3,584
+2% +$160K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.62B
$5.02M 1.07%
99,512
+7,737
+8% +$401K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.19M 0.89%
173,932
-10,496
-6% -$249K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$3.76M 0.8%
16,694
-136
-0.8% -$29.9K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.71M 0.79%
18,162
-81
-0.4% -$16.2K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.36M 0.72%
63,684
+2,112
+3% +$112K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.23M 0.69%
23,383
-254
-1% -$35.6K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.3B
$3.18M 0.68%
98,817
-11,582
-10% -$374K
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 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.