MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+6.31%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$58.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$41.8M |
| 3 |
Vanguard Value ETF
VTV
|
$23.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.67% |
+7,631
| New | +$2.36M |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.32M | 0.65% |
+10,812
| New | +$2.32M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.31M | 0.65% |
+51,161
| New | +$2.31M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.3M | 0.65% |
+15,166
| New | +$2.3M |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $2.07M | 0.59% |
+17,201
| New | +$2.07M |
|
31
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.04M | 0.58% |
+5,345
| New | +$2.04M |
|
32
Amazon
AMZN
$2.4T
| $1.87M | 0.53% |
+22,293
| New | +$1.87M |
|
33
NextEra Energy, Inc.
NEE
$149B
| $1.86M | 0.52% |
+22,243
| New | +$1.86M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.5% |
+9,964
| New | +$1.76M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.72M | 0.49% |
+23,889
| New | +$1.72M |
|
36
McDonald's
MCD
$225B
| $1.71M | 0.48% |
+6,482
| New | +$1.71M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.63M | 0.46% |
+21,716
| New | +$1.63M |
|
38
PepsiCo
PEP
$207B
| $1.6M | 0.45% |
+8,851
| New | +$1.6M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.44% |
+18,762
| New | +$1.55M |
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $1.52M | 0.43% |
+17,104
| New | +$1.52M |
|
41
Freeport-McMoran
FCX
$64.4B
| $1.42M | 0.4% |
+37,414
| New | +$1.42M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.34M | 0.38% |
+12,414
| New | +$1.34M |
|
43
Pfizer
PFE
$141B
| $1.33M | 0.37% |
+25,894
| New | +$1.33M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.31M | 0.37% |
+16,905
| New | +$1.31M |
|
45
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.29M | 0.36% |
+6,319
| New | +$1.29M |
|
46
Bank of America
BAC
$372B
| $1.27M | 0.36% |
+38,471
| New | +$1.27M |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.36% |
+6,896
| New | +$1.27M |
|
48
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.26M | 0.35% |
+8,964
| New | +$1.26M |
|
49
Centene
CNC
$14.5B
| $1.25M | 0.35% |
+15,297
| New | +$1.25M |
|
50
Realty Income
O
$52.8B
| $1.22M | 0.35% |
+19,312
| New | +$1.22M |
|