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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
-1.19%
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
$668M
AUM Growth
+$13.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.39%
Holding
612
New
32
Increased
62
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$21.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.34M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
3
USRT icon
iShares Core US REIT ETF
USRT
+$809K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Industrials 0.49%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$102M 15.25%
3,432,784
+99,298
+3% +$2.98M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.5B
$52.2M 7.82%
868,982
+28,939
+3% +$1.74M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18B
$50.1M 7.5%
797,302
+45,996
+6% +$2.88M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$48.7M 7.3%
543,122
+16,406
+3% +$1.49M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.4M 5.44%
1,490,868
+97,212
+7% +$2.35M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.2M 5.13%
1,422,610
+139,060
+11% +$3.34M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$30.5M 4.57%
1,175,160
+41,889
+4% +$1.1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.5M 4.26%
371,100
+57,319
+18% +$4.37M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.9M 4.17%
372,126
+58,972
+19% +$4.38M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$26.3M 3.94%
405,366
+8,996
+2% +$594K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$24.4M 3.65%
620,405
-8,498
-1% -$336K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.79B
$23.6M 3.54%
1,069,007
+1,019,342
+2,052% +$21.9M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$15.7M 2.36%
31,461
-1,559
-5% -$750K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$15.1M 2.26%
27,596
-1,130
-4% -$594K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$14.8M 2.22%
572,965
+14,592
+3% +$370K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.3M 1.7%
218,411
-1,979
-0.9% -$104K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$8.27M 1.24%
325,373
-2,802
-0.9% -$71.6K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$6.82M 1.02%
106,564
-20,088
-16% -$1.24M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$4.81M 0.72%
240,748
-1,003,941
-81% -$19.6M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.62M 0.69%
17,272
-168
-1% -$43.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$4.35M 0.65%
14,621
-313
-2% -$89.9K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.23M 0.63%
160,978
-3,641
-2% -$97K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.67M 0.55%
60,580
-272
-0.4% -$16.5K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$3.6M 0.54%
22,471
-6
-0% -$959
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.2B
$3.56M 0.53%
57,103
-1,342
-2% -$85.2K
1
2 3 4 5

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MSA
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GSIS
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CC
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CAM
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EFM
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SVCP
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Moisand Fitzgerald Tamayo's Q2 2024 Portfolio in Review

As of Q2 2024, Moisand Fitzgerald Tamayo held 612 positions worth $668M, up 2.1% from $654M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $22.5M of net new capital in Q2 2024, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Solventum: 675 shares worth $35.7K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $19.6M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2024 buy was Solventum: 675 shares worth $35.7K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Real Estate ETF in Q2 2024, an estimated $21.9M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2024 reduction was Schwab US REIT ETF, cutting an estimated $19.6M.
  • Moisand Fitzgerald Tamayo fully exited AstraZeneca in Q2 2024, selling an estimated $23.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $668M portfolio in Q2 2024.
  • Moisand Fitzgerald Tamayo opened 32 new positions and closed 13 in Q2 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.1% quarter-over-quarter to $668M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2024, filed 31 Jul 2024.