MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
1-Year Est. Return
12.18%
1 Year Est. Return
+12.18%
AUM
$784M
AUM Growth
+$81.1M
(+12%)
Holding
232
Top Buys
| 1 | +$9.65M | |
| 2 | +$3.54M | |
| 3 | +$2.96M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.59M |
| 5 |
Ball Corp
BALL
|
+$2.58M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cornerstone Strategic Value Fund
CLM
$2.33B
| $93K | 0.01% |
11,448
+663
|
|
||
227
Future Fuel
FF
$184M
| $60.3K | 0.01% |
15,548
+5,009
|
|
||
|
228
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
|
|
||
229
Dimensional US Large Cap Vector ETF
DFVX
$423M
| – | – |
-13,648
|
|
||
230
Inspire Corporate Bond ETF
IBD
$421M
| – | – |
-8,686
|
|
||
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-7,062
|
|
||
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| – | – |
-2,978
|
|