MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$911M
1-Year Est. Return
16.67%
This Fund
S&P 500
1 Year Est. Return
+16.67%
AUM
$911M
AUM Growth
+$58.7M
(+6.9%)
Holding
252
Top Buys
| 1 | +$9.17M | |
| 2 | +$5.08M | |
| 3 | +$4.53M | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$4.22M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$3.29M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$1.98M | |
| 3 | +$1.17M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$800K |
| 5 |
Vanguard Value ETF
VTV
|
+$798K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Industrials | 1.03% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$110B
| – | – |
-427
|
|
||
252
Verizon
VZ
$216B
| – | – |
-5,138
|
|