MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.74%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
211
New
19
Increased
90
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.48M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.34M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$914K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$892K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Tesla
TSLA
|
$582K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.72M | 0.55% |
44,466
+347
| +0.8% | +$29K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.52% |
7,554
-10
| -0.1% | -$4.6K |
|
28
NVIDIA
NVDA
$4.16T
| $3.4M | 0.5% |
28,021
+412
| +1% | +$50K |
|
29
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.39M | 0.5% |
214,881
+16,748
| +8% | +$264K |
|
30
Nike
NKE
$110B
| $3.32M | 0.49% |
37,579
-392
| -1% | -$34.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $2.91M | 0.43% |
17,392
-14
| -0.1% | -$2.34K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.86M | 0.42% |
42,195
-1,500
| -3% | -$102K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $2.86M | 0.42% |
5,422
+298
| +6% | +$157K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.76M | 0.41% |
14,565
-32
| -0.2% | -$6.07K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $2.38M | 0.35% |
17,594
+480
| +3% | +$64.8K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.24M | 0.33% |
8,489
+84
| +1% | +$22.2K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.1M | 0.31% |
25,070
+1,171
| +5% | +$98.1K |
|
38
Walmart
WMT
$781B
| $1.91M | 0.28% |
23,659
-43
| -0.2% | -$3.47K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $1.91M | 0.28% |
6,732
+494
| +8% | +$140K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.28% |
20,567
-5,606
| -21% | -$512K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.81M | 0.27% |
23,028
+1,922
| +9% | +$151K |
|
42
Emerson Electric
EMR
$73.9B
| $1.8M | 0.27% |
16,425
-217
| -1% | -$23.7K |
|
43
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.73M | 0.26% |
9,059
+26
| +0.3% | +$4.96K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.73M | 0.26% |
29,269
+3,077
| +12% | +$182K |
|
45
Freeport-McMoran
FCX
$64.5B
| $1.72M | 0.26% |
34,493
+200
| +0.6% | +$9.98K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.62M | 0.24% |
19,186
+10
| +0.1% | +$845 |
|
47
McDonald's
MCD
$225B
| $1.61M | 0.24% |
5,276
-5
| -0.1% | -$1.52K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.59M | 0.24% |
12,414
| – | – |
|
49
PepsiCo
PEP
$206B
| $1.54M | 0.23% |
9,082
-296
| -3% | -$50.3K |
|
50
Procter & Gamble
PG
$370B
| $1.5M | 0.22% |
8,684
-15
| -0.2% | -$2.6K |
|