MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+8.13%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
232
New
19
Increased
79
Reduced
87
Closed
5
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$9.65M |
| 2 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
$3.54M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.96M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.59M |
| 5 |
Ball Corp
BALL
|
$2.58M |
Top Sells
| 1 |
Stifel
SF
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$875K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$444K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $141M | 18% | 322,237 +6,743 | +2% | +$2.96M |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $90M | 11.47% | 2,901,838 +83,405 | +3% | +$2.59M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $64.6M | 8.22% | 1,475,620 +629 | +0% | +$27.5K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $33.4M | 4.25% | 120,455 -323 | -0.3% | -$89.5K |
|
5
Vanguard Value ETF
VTV
$144B
| $31.9M | 4.06% | 180,414 +13,456 | +8% | +$2.38M |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $31.5M | 4.01% | 1,061,221 -11,993 | -1% | -$356K |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $28.4M | 3.61% | 964,105 +37,882 | +4% | +$1.11M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.5M | 3.25% | 472,943 +14,550 | +3% | +$785K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 3.08% | 423,979 +30,963 | +8% | +$1.77M |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18.9M | 2.41% | 607,508 -9,271 | -2% | -$288K |
|
11
Vanguard Total Bond Market
BND
$134B
| $16M | 2.04% | 217,694 +8,378 | +4% | +$617K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $14.5M | 1.84% | 342,052 -3,756 | -1% | -$159K |
|
13
Apple
AAPL
$3.45T
| $14.4M | 1.83% | 70,166 -1,844 | -3% | -$378K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 1.28% | 202,372 +35,824 | +22% | +$1.77M |
|
|
TTAN
15
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $9.65M | 1.23% | +90,028 | New | +$9.65M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.83M | 0.87% | 41,503 +2,303 | +6% | +$379K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.7M | 0.85% | 34,348 +1,936 | +6% | +$378K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.94M | 0.76% | 14,969 -564 | -4% | -$224K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.53M | 0.7% | 19,440 +4 | +0% | +$1.14K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 0.68% | 8,647 -9 | -0.1% | -$5.56K |
|
21
Microsoft
MSFT
$3.77T
| $5.15M | 0.66% | 10,359 -678 | -6% | -$337K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.71M | 0.6% | 160,960 +7,487 | +5% | +$219K |
|
23
Amazon
AMZN
$2.44T
| $4.62M | 0.59% | 21,076 -423 | -2% | -$92.8K |
|
|
24
NVIDIA
NVDA
$4.24T
| $4.6M | 0.59% | 29,124 -8,101 | -22% | -$1.28M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $4.24M | 0.54% | 21,394 +1 | +0% | +$198 |
|