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 | |
|---|---|---|---|---|---|---|
|
26
Ball Corp
BALL
$13.6B
| $4.2M | 0.54% |
74,872
+46,085
| +160% | +$2.58M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.12M | 0.53% |
9,713
-85
| -0.9% | -$36.1K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.5% |
8,125
+531
| +7% | +$258K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.92M | 0.5% |
43,811
-411
| -0.9% | -$36.7K |
|
|
30
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $3.63M | 0.46% |
135,241
-16,532
| -11% | -$444K |
|
|
EBI
31
The RBB Fund Trust Longview Advantage ETF
EBI
$534M
| $3.54M | 0.45% |
+69,619
| New | +$3.54M |
|
32
Vanguard S&P 500 ETF
VOO
$722B
| $3.48M | 0.44% |
6,120
+27
| +0.4% | +$15.3K |
|
33
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.38M | 0.43% |
227,244
+9,040
| +4% | +$135K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $2.97M | 0.38% |
16,729
-536
| -3% | -$95.1K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.96M | 0.38% |
121,112
+1,514
| +1% | +$37K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.81M | 0.36% |
33,860
+1,149
| +4% | +$95.3K |
|
37
iShares Russell 1000 Value ETF
IWD
$63B
| $2.64M | 0.34% |
13,582
-532
| -4% | -$103K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.6M | 0.33% |
29,335
+8,714
| +42% | +$773K |
|
39
Walmart
WMT
$790B
| $2.49M | 0.32% |
25,503
+65
| +0.3% | +$6.36K |
|
40
Nike
NKE
$110B
| $2.48M | 0.32% |
34,853
-116
| -0.3% | -$8.24K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.41M | 0.31% |
30,612
+1,031
| +3% | +$81.1K |
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $2.39M | 0.3% |
27,531
+9,213
| +50% | +$800K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $2.39M | 0.3% |
17,965
+112
| +0.6% | +$14.9K |
|
44
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.37M | 0.3% |
8,476
-194
| -2% | -$54.3K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.27M | 0.29% |
38,602
-136
| -0.4% | -$7.99K |
|
46
Vanguard Total Stock Market ETF
VTI
$523B
| $2.2M | 0.28% |
7,228
+61
| +0.9% | +$18.5K |
|
47
JPMorgan Chase
JPM
$820B
| $1.97M | 0.25% |
6,811
-441
| -6% | -$128K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.96M | 0.25% |
20,905
+8
| +0% | +$751 |
|
49
Bank of America
BAC
$370B
| $1.83M | 0.23% |
38,739
-1,246
| -3% | -$59K |
|
50
Emerson Electric
EMR
$72.6B
| $1.82M | 0.23% |
13,617
-128
| -0.9% | -$17.1K |
|