MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+6.45%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
188
New
12
Increased
82
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.07M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$674K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$425K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $2.48M | 0.52% |
18,686
+1,442
| +8% | +$191K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.47M | 0.52% |
51,043
-118
| -0.2% | -$5.71K |
|
|
28
Vanguard Large-Cap ETF
VV
$44.1B
| $2.43M | 0.51% |
13,002
-3,609
| -22% | -$674K |
|
29
Amazon
AMZN
$2.4T
| $2.35M | 0.49% |
22,713
+420
| +2% | +$43.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.49% |
7,589
-42
| -0.6% | -$13K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.47% |
31,049
+7,160
| +30% | +$521K |
|
32
Emerson Electric
EMR
$73.9B
| $2.22M | 0.46% |
25,510
-124
| -0.5% | -$10.8K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.17M | 0.45% |
14,242
-924
| -6% | -$141K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $2.05M | 0.43% |
17,530
+329
| +2% | +$38.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.9M | 0.4% |
18,231
+1,127
| +7% | +$117K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.84M | 0.38% |
4,495
-850
| -16% | -$348K |
|
37
McDonald's
MCD
$225B
| $1.81M | 0.38% |
6,486
+4
| +0.1% | +$1.12K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $1.7M | 0.35% |
21,994
-249
| -1% | -$19.2K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.65M | 0.34% |
21,535
-181
| -0.8% | -$13.8K |
|
40
PepsiCo
PEP
$206B
| $1.64M | 0.34% |
9,016
+165
| +2% | +$30.1K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.58M | 0.33% |
18,968
+206
| +1% | +$17.1K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.32% |
9,903
-61
| -0.6% | -$9.46K |
|
43
Freeport-McMoran
FCX
$64.5B
| $1.53M | 0.32% |
37,414
| – | – |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.47M | 0.31% |
18,378
+1,473
| +9% | +$118K |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.33M | 0.28% |
6,319
| – | – |
|
46
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.32M | 0.28% |
8,982
+18
| +0.2% | +$2.64K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.31M | 0.27% |
12,414
| – | – |
|
48
Realty Income
O
$52.8B
| $1.2M | 0.25% |
19,012
-300
| -2% | -$19K |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $1.18M | 0.25% |
6,204
-692
| -10% | -$131K |
|
50
Procter & Gamble
PG
$370B
| $1.12M | 0.23% |
7,512
+8
| +0.1% | +$1.19K |
|