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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
+10.19%
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
$578M
AUM Growth
+$104M
Cap. Flow
+$52.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
64.37%
Holding
833
New
69
Increased
81
Reduced
176
Closed
179

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.84M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$92M 15.91%
3,211,570
+130,425
+4% +$3.48M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$48.8M 8.44%
818,591
+23,032
+3% +$1.23M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$46.1M 7.98%
513,679
+8,282
+2% +$663K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$32.8M 5.68%
568,231
+382,785
+206% +$20.6M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.8M 5.49%
1,277,598
+215,688
+20% +$5.21M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27M 4.67%
1,076,607
+153,648
+17% +$3.52M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24M 4.15%
644,813
-29,459
-4% -$1.01M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$23.8M 4.11%
380,730
+16,305
+4% +$949K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$23.6M 4.08%
1,138,184
+201,549
+22% +$3.75M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.3M 3.86%
920,730
+552,714
+150% +$13.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$15.2M 2.63%
34,869
-2,219
-6% -$908K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$14.2M 2.45%
29,689
-966
-3% -$432K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$12.8M 2.21%
530,109
+25,645
+5% +$586K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 2.09%
157,083
+152,324
+3,201% +$11.5M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 2.08%
157,331
+154,320
+5,125% +$11.3M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.7M 2.02%
223,425
-7,463
-3% -$349K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.5M 1.82%
188,385
-145,707
-44% -$7.63M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.06M 1.39%
329,888
-6,060
-2% -$139K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.34M 0.75%
170,006
-2,670
-2% -$63.5K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.21M 0.73%
17,758
-303
-2% -$67K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$4.18M 0.72%
15,944
-56
-0.4% -$13.7K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.17M 0.72%
85,589
-63,784
-43% -$2.84M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.56M 0.62%
61,164
-2,292
-4% -$122K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.1B
$3.46M 0.6%
57,278
+2,817
+5% +$160K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.39M 0.59%
22,649
-381
-2% -$53.6K
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
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Moisand Fitzgerald Tamayo's Q4 2023 Portfolio in Review

As of Q4 2023, Moisand Fitzgerald Tamayo held 833 positions worth $578M, up 22% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moisand Fitzgerald Tamayo deployed $52.3M of net new capital in Q4 2023, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.63M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2023 buy was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $20.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.63M.
  • Moisand Fitzgerald Tamayo fully exited ProShares Short Russell2000 in Q4 2023, selling an estimated $49.3K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 64% of its $578M portfolio in Q4 2023.
  • Moisand Fitzgerald Tamayo opened 69 new positions and closed 179 in Q4 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.