MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
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 Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.77B
$3.99M 0.57%
151,773
-16,391
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.2B
$3.61M 0.51%
44,222
-198
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$3.54M 0.5%
9,798
-63
GOF icon
29
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$3.4M 0.48%
218,204
-770
VOO icon
30
Vanguard S&P 500 ETF
VOO
$764B
$3.13M 0.44%
6,093
+624
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.04T
$2.7M 0.38%
17,265
-480
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.67M 0.38%
32,711
+6,385
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$65.1B
$2.66M 0.38%
14,114
-104
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.64M 0.38%
119,598
-4,489
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$2.4M 0.34%
17,853
+235
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$39B
$2.32M 0.33%
29,581
+5,358
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.27M 0.32%
38,738
+7,983
VO icon
38
Vanguard Mid-Cap ETF
VO
$88.8B
$2.24M 0.32%
8,670
+140
WMT icon
39
Walmart
WMT
$847B
$2.23M 0.32%
25,438
-268
NKE icon
40
Nike
NKE
$101B
$2.22M 0.32%
34,969
-888
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$549B
$1.97M 0.28%
7,167
+403
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.96M 0.28%
20,897
+7
JPM icon
43
JPMorgan Chase
JPM
$809B
$1.78M 0.25%
7,252
-79
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.04B
$1.76M 0.25%
32,696
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$1.71M 0.24%
20,621
+4,396
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$1.7M 0.24%
9,252
+28
MCD icon
47
McDonald's
MCD
$219B
$1.69M 0.24%
5,416
+138
BAC icon
48
Bank of America
BAC
$378B
$1.67M 0.24%
39,985
+2,531
IVV icon
49
iShares Core S&P 500 ETF
IVV
$666B
$1.51M 0.21%
2,686
+502
EMR icon
50
Emerson Electric
EMR
$74.4B
$1.51M 0.21%
13,745
-27
1
2
3 4 5