Asset Manager
← All Institutions
Moisand Fitzgerald Tamayo, LLC
300 SOUTH ORANGE AVENUE SUITE 1170, ORLANDO, FL 32801 • 407-869-6228
Market Value
$854M
+4.4%
Holdings
575
-15
New Purchases
8
Added To
45
Closed
68
Reduced
108
Top 10 Concentration
76.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 10.11% | 9.65% | +0.46% | $86M |
| BOXX | 0.57% | 0.28% | +0.29% | $5M |
| DFAI | 16.19% | 15.97% | +0.22% | $138M |
| SCHO | 10.48% | 10.27% | +0.21% | $89M |
| SCHR | 10.74% | 10.61% | +0.13% | $92M |
| AVMV | 3.70% | 3.66% | +0.05% | $32M |
| LRCX | 0.18% | 0.15% | +0.03% | $2M |
| DFIV | 0.54% | 0.53% | +0.01% | $5M |
| WWD | 0.08% | 0.07% | +0.01% | $691K |
| NOW | 0.01% | 0.00% | +0.01% | $112K |
| LLY | 0.04% | 0.03% | +0.01% | $310K |
| AXP | 0.11% | 0.10% | +0.01% | $902K |
| IONS | 0.05% | 0.04% | +0.01% | $396K |
| GOOG | 0.03% | 0.03% | +0.01% | $261K |
| CRWV | 0.00% | 0.00% | +0.00% | $42K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.62% | 1.76% | -0.14% | $14M |
| DFAS | 7.89% | 7.99% | -0.10% | $67M |
| IVV | 1.87% | 1.96% | -0.09% | $16M |
| XLK | 0.01% | 0.07% | -0.06% | $107K |
| DFAT | 1.36% | 1.42% | -0.06% | $12M |
| DFUV | 3.04% | 3.09% | -0.05% | $26M |
| ORCL | 0.08% | 0.13% | -0.05% | $702K |
| SPYM | 0.70% | 0.75% | -0.04% | $6M |
| DFAE | 2.28% | 2.32% | -0.04% | $19M |
| SCHH | 0.42% | 0.46% | -0.04% | $4M |
| NVDA | 0.32% | 0.36% | -0.04% | $3M |
| VO | 0.44% | 0.48% | -0.04% | $4M |
| MSFT | 0.28% | 0.32% | -0.04% | $2M |
| SCHM | 0.95% | 0.99% | -0.04% | $8M |
| BSV | 0.26% | 0.29% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.5% |
| Technology | 1.3% |
| Industrials | 0.5% |
| Consumer Cyclical | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $66M | 7.7% |
| Large Cap | 331 | $741M | 86.7% |
| Mid Cap | 113 | $12M | 1.4% |
| Small Cap | 60 | $35M | 4.1% |
| Micro Cap | 8 | $83K | 0.0% |
Portfolio Analytics
Avg Market Cap
$137.6B
Median Market Cap
$24.0B
Avg P/E
29.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
379
# ETFs / Funds
196
Top Holdings (575 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 16.19% | 3,627,710 | $138M | $38.11 | $8M | +34,388 | +1.0% | |
| 2 | SCHR | 10.74% | 3,656,158 | $92M | $25.08 | $5M | +203,477 | +5.9% | |
| 3 | SCHO | 10.48% | 3,670,514 | $89M | $24.37 | $5M | +229,449 | +6.7% | |
| 4 | AVLV | 10.11% | 1,138,940 | $86M | $75.77 | $7M | +47,118 | +4.3% | |
| 5 | DFAS | 7.89% | 966,616 | $67M | $69.67 | $2M | +12,065 | +1.3% | |
| 6 | AVUV | 7.71% | 645,547 | $66M | $101.98 | $3M | +9,427 | +1.5% | |
| 7 | AVDV | 4.39% | 398,564 | $37M | $93.97 | $2M | -5,038 | -1.2% | |
| 8 | AVMV | 3.70% | 443,990 | $32M | $71.20 | $2M | +9,958 | +2.3% | |
| 9 | DFUV | 3.04% | 556,567 | $26M | $46.59 | $677K | -8,509 | -1.5% | |
| 10 | DFAE | 2.28% | 597,107 | $19M | $32.57 | $463K | -5,002 | -0.8% | |
| 11 | IVV | 1.87% | 23,258 | $16M | $684.95 | -$64K | -639 | -2.7% | |
| 12 | VOO | 1.62% | 22,019 | $14M | $627.12 | -$566K | -1,453 | -6.2% | |
| 13 | DFAT | 1.36% | 195,022 | $12M | $59.54 | $22K | -4,077 | -2.0% | |
| 14 | DFAX | 1.15% | 300,546 | $10M | $32.73 | $315K | -2,877 | -0.9% | |
| 15 | SCHM | 0.95% | 269,680 | $8M | $30.07 | $52K | -2,161 | -0.8% | |
| 16 | SPYM | 0.70% | 74,574 | $6M | $80.22 | -$111K | -3,205 | -4.1% | |
| 17 | VTI | 0.67% | 17,146 | $6M | $335.27 | $50K | -218 | -1.3% | |
| 18 | BOXX | 0.57% | 42,588 | $5M | $115.10 | $3M | +22,212 | +109.0% | |
| 19 | IWB | 0.57% | 13,088 | $5M | $373.44 | $90K | -38 | -0.3% | |
| 20 | DFIC | 0.55% | 135,017 | $5M | $34.46 | $191K | -1,047 | -0.8% | |
| 21 | DFIV | 0.54% | 92,899 | $5M | $49.90 | $310K | -892 | -0.9% | |
| 22 | AVDE | 0.53% | 55,452 | $5M | $82.32 | $216K | +334 | +0.6% | |
| 23 | VTV | 0.47% | 20,876 | $4M | $190.99 | $43K | -272 | -1.3% | |
| 24 | VO | 0.44% | 13,069 | $4M | $290.22 | -$157K | -379 | -2.8% | |
| 25 | SCHH | 0.42% | 172,816 | $4M | $20.89 | -$180K | -2,894 | -1.6% | |
| 26 | AAPL | 0.42% | 13,042 | $4M | $271.85 | $175K | -193 | -1.5% | |
| 27 | DFUS | 0.35% | 40,784 | $3M | $74.17 | $26K | -620 | -1.5% | |
| 28 | SCHF | 0.34% | 121,559 | $3M | $24.04 | $42K | -2,179 | -1.8% | |
| 29 | NVDA | 0.32% | 14,642 | $3M | $186.49 | -$203K | -1,079 | -6.9% | |
| 30 | VEU | 0.31% | 35,874 | $3M | $73.56 | $27K | -722 | -2.0% | |
| 31 | MSFT | 0.28% | 4,964 | $2M | $483.59 | -$196K | -50 | -1.0% | |
| 32 | VB | 0.28% | 9,244 | $2M | $257.94 | -$12K | -180 | -1.9% | |
| 33 | SPMD | 0.27% | 40,236 | $2M | $57.91 | -$3K | -560 | -1.4% | |
| 34 | BIV | 0.27% | 29,533 | $2M | $77.88 | -$132K | -1,611 | -5.2% | |
| 35 | BSV | 0.26% | 27,747 | $2M | $78.81 | -$183K | -2,289 | -7.6% | |
| 36 | SCHX | 0.25% | 80,604 | $2M | $26.91 | $11K | -1,334 | -1.6% | |
| 37 | IWV | 0.25% | 5,500 | $2M | $386.85 | $25K | -48 | -0.9% | |
| 38 | DFSV | 0.24% | 62,560 | $2M | $32.89 | $33K | -1,030 | -1.6% | |
| 39 | SCHA | 0.24% | 71,534 | $2M | $28.48 | -$724 | -1,513 | -2.1% | |
| 40 | SCHV | 0.22% | 62,255 | $2M | $29.61 | $27K | -158 | -0.2% | |
| 41 | DISV | 0.19% | 43,182 | $2M | $38.00 | $96K | -114 | -0.3% | |
| 42 | AVSC | 0.19% | 27,218 | $2M | $58.74 | $21K | -345 | -1.2% | |
| 43 | SPY | 0.18% | 2,315 | $2M | $681.80 | $36K | — | — | |
| 44 | LRCX | 0.18% | 9,111 | $2M | $171.18 | $340K | — | — | |
| 45 | IVE | 0.18% | 7,317 | $2M | $212.07 | -$6K | -224 | -3.0% | |
| 46 | LHX | 0.17% | 4,955 | $1M | $293.57 | -$43K | +50 | +1.0% | |
| 47 | IWC | 0.16% | 8,917 | $1M | $157.70 | $25K | -346 | -3.7% | |
| 48 | SLYV | 0.15% | 14,226 | $1M | $90.97 | -$12K | -506 | -3.4% | |
| 49 | IWM | 0.13% | 4,500 | $1M | $246.16 | -$457 | -80 | -1.8% | |
| 50 | VBR | 0.13% | 5,204 | $1M | $211.77 | $7K | -41 | -0.8% | |
| 51 | XONA.DE | 0.12% | 8,471 | $1M | $120.34 | $64K | — | — | |
| 52 | VV | 0.12% | 3,152 | $992K | $314.80 | $17K | -17 | -0.5% | |
| 53 | IJR | 0.11% | 8,047 | $967K | $120.18 | $8K | -23 | -0.3% | |
| 54 | JNJ | 0.11% | 4,623 | $957K | $206.95 | $79K | -112 | -2.4% | |
| 55 | BRK-B | 0.11% | 1,812 | $911K | $502.65 | -$163 | — | — | |
| 56 | AXP | 0.11% | 2,438 | $902K | $369.95 | $105K | +40 | +1.7% | |
| 57 | SCHC | 0.10% | 19,107 | $870K | $45.53 | -$40K | -888 | -4.4% | |
| 58 | USRT | 0.10% | 15,004 | $855K | $56.96 | -$29K | -36 | -0.2% | |
| 59 | DE | 0.10% | 1,827 | $851K | $465.57 | -$6K | -47 | -2.5% | |
| 60 | SGOV | 0.10% | 8,332 | $836K | $100.38 | -$12K | -92 | -1.1% | |
| 61 | IJH | 0.10% | 12,637 | $834K | $66.00 | -$5K | -214 | -1.7% | |
| 62 | EFA | 0.09% | 8,203 | $788K | $96.03 | $22K | — | — | |
| 63 | ORCL | 0.08% | 3,603 | $702K | $194.91 | -$344K | -116 | -3.1% | |
| 64 | VNQ | 0.08% | 7,871 | $697K | $88.49 | -$39K | -171 | -2.1% | |
| 65 | WWD | 0.08% | 2,286 | $691K | $302.33 | $113K | — | — | |
| 66 | TFC | 0.08% | 13,996 | $689K | $49.21 | $16K | -716 | -4.9% | |
| 67 | DIS | 0.08% | 5,878 | $669K | $113.76 | -$105K | -877 | -13.0% | |
| 68 | AVIV | 0.07% | 8,819 | $628K | $71.23 | -$41K | -1,105 | -11.1% | |
| 69 | HLT | 0.07% | 2,103 | $604K | $287.25 | $58K | — | — | |
| 70 | DFEV | 0.07% | 17,641 | $595K | $33.74 | $21K | -354 | -2.0% | |
| 71 | KO | 0.07% | 8,033 | $562K | $69.91 | $25K | -57 | -0.7% | |
| 72 | SCZ | 0.06% | 6,972 | $541K | $77.53 | $5K | -6 | -0.1% | |
| 73 | DFAC | 0.06% | 13,401 | $531K | $39.59 | $23K | +231 | +1.8% | |
| 74 | WEC | 0.06% | 4,893 | $516K | $105.46 | -$61K | -140 | -2.8% | |
| 75 | DLN | 0.06% | 5,664 | $499K | $88.08 | $6K | — | — | |
| 76 | TJX | 0.06% | 3,170 | $487K | $153.61 | $29K | — | — | |
| 77 | IVW | 0.05% | 3,673 | $453K | $123.26 | $9K | — | — | |
| 78 | TXN | 0.05% | 2,607 | $452K | $173.49 | -$27K | — | — | |
| 79 | RCL | 0.05% | 1,537 | $429K | $278.92 | -$69K | — | — | |
| 80 | HD | 0.05% | 1,234 | $425K | $344.01 | -$49K | +67 | +5.7% | |
| 81 | VLO | 0.05% | 2,572 | $419K | $162.82 | -$48K | -171 | -6.2% | |
| 82 | WMT | 0.05% | 3,751 | $418K | $111.41 | $44K | +127 | +3.5% | |
| 83 | SPDW | 0.05% | 9,136 | $406K | $44.41 | $7K | -183 | -2.0% | |
| 84 | IONS | 0.05% | 5,000 | $396K | $79.11 | $68K | — | — | |
| 85 | NOC | 0.05% | 675 | $385K | $570.21 | -$32K | -9 | -1.3% | |
| 86 | NEE | 0.04% | 4,708 | $378K | $80.28 | $22K | -11 | -0.2% | |
| 87 | SPTI | 0.04% | 12,861 | $371K | $28.84 | -$771 | — | — | |
| 88 | RWR | 0.04% | 3,763 | $370K | $98.22 | -$9K | -13 | -0.3% | |
| 89 | VSS | 0.04% | 2,556 | $366K | $143.33 | $2K | — | — | |
| 90 | BITB | 0.04% | 7,085 | $337K | $47.56 | -$103K | +8 | +0.1% | |
| 91 | AVEM | 0.04% | 4,140 | $319K | $77.02 | $8K | — | — | |
| 92 | IWN | 0.04% | 1,757 | $318K | $181.21 | $8K | — | — | |
| 93 | LLY | 0.04% | 288 | $310K | $1,076.28 | $90K | — | — | |
| 94 | AVUS | 0.04% | 2,760 | $309K | $111.78 | $21K | +114 | +4.3% | |
| 95 | QCOM | 0.04% | 1,766 | $302K | $171.05 | $2K | -37 | -2.0% | |
| 96 | VBK | 0.04% | 996 | $301K | $302.11 | $4K | — | — | |
| 97 | META | 0.03% | 432 | $285K | $659.44 | $16K | +66 | +18.0% | |
| 98 | AMZN | 0.03% | 1,209 | $279K | $230.86 | $28K | +67 | +5.9% | |
| 99 | PNC | 0.03% | 1,326 | $277K | $208.73 | $10K | — | — | |
| 100 | DIA | 0.03% | 549 | $264K | $480.57 | $9K | — | — |