MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.34%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.4%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$316K |
| 4 |
Enbridge
ENB
|
$233K |
| 5 |
Emerson Electric
EMR
|
$189K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $2.8M | 0.55% |
20,182
+1,496
| +8% | +$207K |
|
27
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.79M | 0.55% |
175,716
+199
| +0.1% | +$3.16K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.54% |
8,089
+500
| +7% | +$170K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $2.64M | 0.52% |
13,002
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $2.57M | 0.5% |
48,997
-2,046
| -4% | -$107K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.44% |
29,910
-1,139
| -4% | -$84.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.44% |
18,313
+82
| +0.4% | +$9.92K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.43% |
13,959
-283
| -2% | -$44.7K |
|
|
34
Emerson Electric
EMR
$74.3B
| $2.12M | 0.42% |
23,422
-2,088
| -8% | -$189K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.99M | 0.39% |
17,600
+70
| +0.4% | +$7.93K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.38% |
4,411
-84
| -2% | -$37.2K |
|
37
McDonald's
MCD
$224B
| $1.93M | 0.38% |
6,488
+2
| +0% | +$596 |
|
38
PepsiCo
PEP
$204B
| $1.67M | 0.33% |
9,015
-1
| -0% | -$185 |
|
39
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.33% |
10,002
+99
| +1% | +$16.4K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.32% |
22,008
+14
| +0.1% | +$1.04K |
|
41
Freeport-McMoran
FCX
$63.7B
| $1.5M | 0.29% |
37,414
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.29% |
17,600
-1,368
| -7% | -$114K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.29% |
19,299
-2,236
| -10% | -$169K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.28% |
18,048
-330
| -2% | -$26.1K |
|
45
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.4M | 0.27% |
8,982
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.27% |
6,299
-20
| -0.3% | -$4.4K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.26% |
12,414
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.24% |
6,204
| – | – |
|
49
Tesla
TSLA
$1.08T
| $1.22M | 0.24% |
4,644
-8
| -0.2% | -$2.09K |
|
50
Procter & Gamble
PG
$368B
| $1.14M | 0.22% |
7,514
+2
| +0% | +$303 |
|