MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+6.31%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$58.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$41.8M |
| 3 |
Vanguard Value ETF
VTV
|
$23.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.14M | 0.32% |
+7,504
| New | +$1.14M |
|
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.11M | 0.31% |
+5,944
| New | +$1.11M |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.3% |
+10,293
| New | +$1.07M |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.07M | 0.3% |
+16,688
| New | +$1.07M |
|
55
AbbVie
ABBV
$374B
| $1.03M | 0.29% |
+6,371
| New | +$1.03M |
|
56
Chevron
CVX
$326B
| $995K | 0.28% |
+5,545
| New | +$995K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $987K | 0.28% |
+13,660
| New | +$987K |
|
|
MMT
58
MFS Multimarket Income Trust
MMT
$259M
| $981K | 0.28% |
+217,537
| New | +$981K |
|
59
UnitedHealth
UNH
$280B
| $959K | 0.27% |
+1,808
| New | +$959K |
|
60
Ameren
AEE
$27B
| $948K | 0.27% |
+10,658
| New | +$948K |
|
61
Walmart
WMT
$781B
| $939K | 0.26% |
+6,621
| New | +$939K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $935K | 0.26% |
+16,169
| New | +$935K |
|
63
Stifel
SF
$11.7B
| $932K | 0.26% |
+15,964
| New | +$932K |
|
64
HP
HPQ
$27.1B
| $914K | 0.26% |
+34,000
| New | +$914K |
|
65
Enterprise Products Partners
EPD
$69.3B
| $893K | 0.25% |
+37,040
| New | +$893K |
|
66
US Bancorp
USB
$75.5B
| $827K | 0.23% |
+18,958
| New | +$827K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $824K | 0.23% |
+9,715
| New | +$824K |
|
68
Hewlett Packard
HPE
$29.8B
| $798K | 0.23% |
+50,000
| New | +$798K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $764K | 0.22% |
+1,989
| New | +$764K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $760K | 0.21% |
+14,996
| New | +$760K |
|
71
JPMorgan Chase
JPM
$824B
| $753K | 0.21% |
+5,618
| New | +$753K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $750K | 0.21% |
+14,934
| New | +$750K |
|
73
Lowe's Companies
LOW
$145B
| $743K | 0.21% |
+3,729
| New | +$743K |
|
74
Cisco
CSCO
$268B
| $742K | 0.21% |
+15,578
| New | +$742K |
|
75
Mastercard
MA
$535B
| $742K | 0.21% |
+2,134
| New | +$742K |
|