MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
1-Year Return
12.18%
This Quarter Return
+8.13%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$81.1M
(+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 | |
|---|---|---|---|---|---|---|
226
Cornerstone Strategic Value Fund
CLM
$2.33B
| $93K | 0.01% |
11,448
+663
| +6% | +$5.38K |
|
227
Future Fuel
FF
$172M
| $60.3K | 0.01% |
15,548
+5,009
| +48% | +$19.4K |
|
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$798K |
|
|
229
Dimensional US Large Cap Vector ETF
DFVX
$407M
| – | – |
-13,648
| Closed | -$875K |
|
230
Inspire Corporate Bond ETF
IBD
$412M
| – | – |
-8,686
| Closed | -$206K |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-7,062
| Closed | -$350K |
|
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| – | – |
-2,978
| Closed | -$273K |
|