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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$82.6M 16.87%
3,022,075
+46,491
+2% +$1.27M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.5B
$43.4M 8.87%
792,218
+59,541
+8% +$3.11M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$39.4M 8.05%
507,757
+37,819
+8% +$2.78M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.9M 5.29%
1,049,752
+44,090
+4% +$1.1M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$23.9M 4.89%
693,956
-10,345
-1% -$346K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$21.9M 4.48%
926,667
+26,637
+3% +$600K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$20.6M 4.22%
358,341
+7,065
+2% +$414K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17.8M 3.64%
341,929
+328
+0.1% +$16.2K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$17.8M 3.63%
909,572
+59,959
+7% +$1.15M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$15.7M 3.21%
38,595
-1,188
-3% -$458K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$14.3M 2.91%
31,989
-652
-2% -$275K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$11.6M 2.38%
496,468
+13,781
+3% +$319K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11M 2.24%
236,578
-1,917
-0.8% -$84.1K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.92M 1.82%
371,256
+2,106
+0.6% +$51.1K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$8.61M 1.76%
161,387
+32,314
+25% +$1.65M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$8.17M 1.67%
350,342
-2,895
-0.8% -$67.4K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.77M 1.59%
274,785
+1,292
+0.5% +$37.2K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$6.86M 1.4%
149,507
+1,785
+1% +$78K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.66B
$5.29M 1.08%
102,862
+3,350
+3% +$168K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.14M 0.85%
170,714
-3,218
-2% -$78.3K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$4.05M 0.83%
16,606
-88
-0.5% -$20.3K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4M 0.82%
18,141
-21
-0.1% -$4.38K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.49M 0.71%
63,376
-308
-0.5% -$16.1K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$3.31M 0.68%
23,262
-121
-0.5% -$16.8K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.4B
$3.16M 0.65%
96,239
-2,578
-3% -$84.7K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.