MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+11.3%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$8.02M |
| 3 |
Boeing
BA
|
$5.18M |
| 4 |
Advanced Micro Devices
AMD
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.67M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.43M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$965K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Industrials | 2.12% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.72M | 0.64% |
24,458
+2,081
| +9% | +$316K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.33M | 0.57% |
44,245
-256
| -0.6% | -$19.3K |
|
28
Reinsurance Group of America
RGA
$12.9B
| $3.27M | 0.56% |
20,186
+3
| +0% | +$485 |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.25M | 0.56% |
6,836
+2,413
| +55% | +$1.15M |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.21M | 0.55% |
10,579
-91
| -0.9% | -$27.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.48% |
7,810
-279
| -3% | -$99.5K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.62M | 0.45% |
46,413
-2,584
| -5% | -$146K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.55M | 0.44% |
18,070
-16
| -0.1% | -$2.26K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.47M | 0.43% |
14,952
+993
| +7% | +$164K |
|
35
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.33M | 0.4% |
181,885
+4,702
| +3% | +$60.2K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.38% |
27,970
-1,940
| -6% | -$151K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $1.97M | 0.34% |
16,838
-818
| -5% | -$95.9K |
|
38
Emerson Electric
EMR
$73.9B
| $1.95M | 0.34% |
20,025
-3,307
| -14% | -$322K |
|
39
McDonald's
MCD
$225B
| $1.9M | 0.33% |
6,419
-40
| -0.6% | -$11.9K |
|
40
Freeport-McMoran
FCX
$64.5B
| $1.59M | 0.27% |
37,414
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.58M | 0.27% |
17,932
-1,637
| -8% | -$145K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.27% |
9,973
+218
| +2% | +$34.2K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.53M | 0.26% |
6,574
+275
| +4% | +$64K |
|
44
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.51M | 0.26% |
9,012
+10
| +0.1% | +$1.68K |
|
45
PepsiCo
PEP
$206B
| $1.45M | 0.25% |
8,539
-489
| -5% | -$83.1K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.42M | 0.24% |
23,341
+1,322
| +6% | +$80.3K |
|
47
Applied Materials
AMAT
$126B
| $1.41M | 0.24% |
8,680
+1,760
| +25% | +$285K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.39M | 0.24% |
12,414
| – | – |
|
49
Bank of America
BAC
$373B
| $1.32M | 0.23% |
39,124
+746
| +2% | +$25.1K |
|
50
Vanguard Large-Cap ETF
VV
$44.1B
| $1.29M | 0.22% |
5,902
| – | – |
|