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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$101M 15.41%
3,333,486
+121,916
+4% +$3.53M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$52.4M 8.01%
840,043
+21,452
+3% +$1.27M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$49.4M 7.55%
526,716
+13,037
+3% +$1.15M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$48.3M 7.38%
751,306
+183,075
+32% +$11M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.2M 5.23%
1,393,656
+116,058
+9% +$2.85M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.9M 4.73%
1,283,550
+362,820
+39% +$8.76M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$30.8M 4.7%
1,133,271
+56,664
+5% +$1.45M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$26.1M 3.99%
396,370
+15,640
+4% +$975K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.7M 3.93%
628,903
-15,910
-2% -$608K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$25.3M 3.86%
1,244,689
+106,505
+9% +$2.14M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.1M 3.68%
313,781
+156,698
+100% +$12M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.6M 3.61%
313,154
+155,823
+99% +$11.7M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$15.9M 2.43%
33,020
-1,849
-5% -$846K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$15.1M 2.31%
28,726
-963
-3% -$482K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$13.8M 2.11%
558,373
+28,264
+5% +$677K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12M 1.83%
220,390
-3,035
-1% -$156K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.35M 1.28%
328,175
-1,713
-0.5% -$41.9K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.79M 1.19%
126,652
-61,733
-33% -$3.62M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.53M 0.69%
17,440
-318
-2% -$78.7K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.4M 0.67%
164,619
-5,387
-3% -$138K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$4.3M 0.66%
14,934
-1,010
-6% -$277K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.8M 0.58%
60,852
-312
-0.5% -$18.4K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.1B
$3.73M 0.57%
58,445
+1,167
+2% +$71K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.66M 0.56%
22,477
-172
-0.8% -$26.5K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.3B
$3.53M 0.54%
96,058
+2,963
+3% +$103K
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.