MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
-2.19%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+1.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
221
New
9
Increased
104
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.73M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.57M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$430K |
| 2 |
Sarepta Therapeutics
SRPT
|
$361K |
| 3 |
Abbott
ABT
|
$242K |
| 4 |
Eaton
ETN
|
$223K |
| 5 |
Caterpillar
CAT
|
$222K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.92% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $3.99M | 0.57% |
151,773
-16,391
| -10% | -$430K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.61M | 0.51% |
44,222
-198
| -0.4% | -$16.2K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.54M | 0.5% |
9,798
-63
| -0.6% | -$22.7K |
|
29
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.4M | 0.48% |
218,204
-770
| -0.4% | -$12K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $3.13M | 0.44% |
6,093
+624
| +11% | +$321K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.38% |
17,265
-480
| -3% | -$75K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.67M | 0.38% |
32,711
+6,385
| +24% | +$522K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.66M | 0.38% |
14,114
-104
| -0.7% | -$19.6K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.64M | 0.38% |
119,598
-4,489
| -4% | -$99.1K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.4M | 0.34% |
17,853
+235
| +1% | +$31.6K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.32M | 0.33% |
29,581
+5,358
| +22% | +$419K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.27M | 0.32% |
38,738
+7,983
| +26% | +$469K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.24M | 0.32% |
8,670
+140
| +2% | +$36.2K |
|
39
Walmart
WMT
$793B
| $2.23M | 0.32% |
25,438
-268
| -1% | -$23.5K |
|
40
Nike
NKE
$110B
| $2.22M | 0.32% |
34,969
-888
| -2% | -$56.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $1.97M | 0.28% |
7,167
+403
| +6% | +$111K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 0.28% |
20,897
+7
| +0% | +$656 |
|
43
JPMorgan Chase
JPM
$824B
| $1.78M | 0.25% |
7,252
-79
| -1% | -$19.4K |
|
44
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.76M | 0.25% |
32,696
| – | – |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.71M | 0.24% |
20,621
+4,396
| +27% | +$365K |
|
46
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.7M | 0.24% |
9,252
+28
| +0.3% | +$5.16K |
|
47
McDonald's
MCD
$226B
| $1.69M | 0.24% |
5,416
+138
| +3% | +$43.1K |
|
48
Bank of America
BAC
$371B
| $1.67M | 0.24% |
39,985
+2,531
| +7% | +$106K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.51M | 0.21% |
2,686
+502
| +23% | +$282K |
|
50
Emerson Electric
EMR
$72.9B
| $1.51M | 0.21% |
13,745
-27
| -0.2% | -$2.96K |
|