MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+0.31%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+2.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
222
New
13
Increased
117
Reduced
49
Closed
10
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.22M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$358K |
| 2 |
Emerson Electric
EMR
|
$329K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$248K |
| 4 |
Intel
INTC
|
$229K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.65M | 0.53% |
27,211
-810
| -3% | -$109K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.5% |
7,596
+42
| +0.6% | +$19K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 0.49% |
17,745
+353
| +2% | +$67.2K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 0.48% |
44,420
-46
| -0.1% | -$3.48K |
|
30
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.34M | 0.48% |
218,974
+4,093
| +2% | +$62.5K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.43% |
5,469
+47
| +0.9% | +$25.3K |
|
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $2.88M | 0.41% |
124,087
+81,892
| +194% | +$1.9M |
|
33
Nike
NKE
$114B
| $2.71M | 0.39% |
35,857
-1,722
| -5% | -$130K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 0.38% |
14,218
-347
| -2% | -$64.2K |
|
35
Walmart
WMT
$774B
| $2.32M | 0.34% |
25,706
+2,047
| +9% | +$185K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 0.33% |
17,618
+24
| +0.1% | +$3.15K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.25M | 0.33% |
8,530
+41
| +0.5% | +$10.8K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.11M | 0.3% |
26,326
+1,256
| +5% | +$101K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 0.28% |
6,764
+32
| +0.5% | +$9.27K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.27% |
24,223
+1,195
| +5% | +$92.3K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 0.27% |
20,890
+323
| +2% | +$28.7K |
|
42
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.84M | 0.27% |
32,696
+9,000
| +38% | +$508K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.79M | 0.26% |
30,755
+1,486
| +5% | +$86.5K |
|
44
JPMorgan Chase
JPM
$829B
| $1.76M | 0.25% |
7,331
+374
| +5% | +$89.6K |
|
|
45
Emerson Electric
EMR
$74.3B
| $1.71M | 0.25% |
13,772
-2,653
| -16% | -$329K |
|
46
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.7M | 0.25% |
9,224
+165
| +2% | +$30.4K |
|
47
Stifel
SF
$11.8B
| $1.69M | 0.24% |
15,964
| – | – |
|
48
Bank of America
BAC
$376B
| $1.65M | 0.24% |
37,454
+28
| +0.1% | +$1.23K |
|
49
McDonald's
MCD
$224B
| $1.53M | 0.22% |
5,278
+2
| +0% | +$580 |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.51M | 0.22% |
11,796
-618
| -5% | -$78.9K |
|