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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
-0.2%
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
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
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
$17.1B
$114M 15.78%
3,652,694
+51,882
+1% +$1.6M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.8B
$59.3M 8.2%
908,716
+56,319
+7% +$3.82M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$53.1M 7.35%
888,703
+22,353
+3% +$1.44M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$53.1M 7.35%
2,135,579
+547,537
+34% +$13.4M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$50.9M 7.04%
583,732
+22,463
+4% +$2.11M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50.8M 7.03%
2,086,399
+537,559
+35% +$13M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.6B
$29.8M 4.12%
427,270
+7,388
+2% +$502K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$26.8M 3.71%
1,127,983
+61,412
+6% +$1.45M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.4M 3.51%
324,305
-101,570
-24% -$7.88M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.5M 3.39%
319,594
-102,088
-24% -$7.7M
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$722M
$24.2M 3.35%
393,645
+6,974
+2% +$456K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.2M 3.35%
586,765
-11,677
-2% -$490K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$15.7M 2.18%
608,244
+17,325
+3% +$450K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$14.2M 1.96%
25,271
-662
-3% -$391K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$14M 1.94%
27,250
-1,487
-5% -$804K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.6M 1.47%
206,246
-5,374
-3% -$296K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8.16M 1.13%
311,542
-4,487
-1% -$116K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.51M 1.04%
286,789
-3,089
-1% -$86K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.25M 0.73%
79,812
-1,923
-2% -$133K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.88M 0.67%
17,748
-417
-2% -$121K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$4.67M 0.65%
217,183
-4,353
-2% -$93K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.1B
$4.19M 0.58%
13,655
-453
-3% -$146K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.18M 0.58%
150,496
-3,935
-3% -$107K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.9B
$3.82M 0.53%
97,120
-217
-0.2% -$8.28K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$3.72M 0.51%
56,134
-1,015
-2% -$66K
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 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.