MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
-3.36%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
73
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$886K |
| 3 |
Centene
CNC
|
$427K |
| 4 |
Vanguard Growth ETF
VUG
|
$407K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$237K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.84M | 0.57% |
10,670
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.57% |
8,089
| – | – |
|
28
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.62M | 0.53% |
177,183
+1,467
| +0.8% | +$21.7K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.48M | 0.5% |
48,997
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.52T
| $2.38M | 0.48% |
18,086
-227
| -1% | -$29.9K |
|
31
Emerson Electric
EMR
$73.4B
| $2.25M | 0.45% |
23,332
-90
| -0.4% | -$8.69K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.16M | 0.43% |
29,910
| – | – |
|
33
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.12M | 0.42% |
13,959
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.5B
| $1.9M | 0.38% |
17,656
+56
| +0.3% | +$6.03K |
|
35
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.89M | 0.38% |
4,423
+12
| +0.3% | +$5.13K |
|
36
McDonald's
MCD
$224B
| $1.7M | 0.34% |
6,459
-29
| -0.4% | -$7.64K |
|
37
PepsiCo
PEP
$208B
| $1.53M | 0.31% |
9,028
+13
| +0.1% | +$2.2K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.52M | 0.3% |
9,755
-247
| -2% | -$38.5K |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $1.48M | 0.3% |
19,569
+1,969
| +11% | +$149K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.42M | 0.28% |
18,913
-386
| -2% | -$29K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.41M | 0.28% |
18,526
+478
| +3% | +$36.3K |
|
42
Freeport-McMoran
FCX
$64.2B
| $1.4M | 0.28% |
37,414
| – | – |
|
43
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $1.34M | 0.27% |
9,002
+20
| +0.2% | +$2.97K |
|
44
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.31M | 0.26% |
6,299
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.28M | 0.26% |
12,414
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.25% |
22,019
+11
| +0% | +$630 |
|
47
Walmart
WMT
$777B
| $1.26M | 0.25% |
7,864
+1,263
| +19% | +$202K |
|
|
48
Vanguard Large-Cap ETF
VV
$43.8B
| $1.15M | 0.23% |
5,902
-7,100
| -55% | -$1.39M |
|
49
Tesla
TSLA
$1.06T
| $1.15M | 0.23% |
4,599
-45
| -1% | -$11.3K |
|
50
Ameren
AEE
$26.8B
| $1.12M | 0.22% |
14,959
+4,268
| +40% | +$319K |
|