MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+11.3%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$8.02M |
| 3 |
Boeing
BA
|
$5.18M |
| 4 |
Advanced Micro Devices
AMD
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.67M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.43M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$965K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Industrials | 2.12% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.27M | 0.22% |
5,372
+1,342
| +33% | +$318K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.27M | 0.22% |
15,581
-2,945
| -16% | -$239K |
|
53
Walmart
WMT
$781B
| $1.25M | 0.21% |
7,904
+40
| +0.5% | +$6.31K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 0.21% |
2,593
+688
| +36% | +$329K |
|
55
Mastercard
MA
$535B
| $1.22M | 0.21% |
2,866
+732
| +34% | +$312K |
|
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.21M | 0.21% |
11,199
+384
| +4% | +$41.3K |
|
57
UnitedHealth
UNH
$280B
| $1.15M | 0.2% |
2,191
+382
| +21% | +$201K |
|
58
AbbVie
ABBV
$374B
| $1.13M | 0.2% |
7,323
+945
| +15% | +$146K |
|
59
Tesla
TSLA
$1.06T
| $1.12M | 0.19% |
4,499
-100
| -2% | -$24.8K |
|
60
Procter & Gamble
PG
$370B
| $1.11M | 0.19% |
7,603
+84
| +1% | +$12.3K |
|
61
Stifel
SF
$11.7B
| $1.1M | 0.19% |
15,964
| – | – |
|
62
Micron Technology
MU
$133B
| $1.1M | 0.19% |
12,879
+1
| +0% | +$85 |
|
63
Eli Lilly
LLY
$659B
| $1.09M | 0.19% |
1,878
+65
| +4% | +$37.9K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.19% |
14,061
-4,852
| -26% | -$374K |
|
65
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.06M | 0.18% |
23,696
| – | – |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.18% |
20,732
+2,264
| +12% | +$115K |
|
67
Ameren
AEE
$27B
| $1.04M | 0.18% |
14,407
-552
| -4% | -$39.9K |
|
68
JPMorgan Chase
JPM
$824B
| $1.04M | 0.18% |
6,108
+519
| +9% | +$88.3K |
|
69
HP
HPQ
$27.1B
| $1.03M | 0.18% |
34,146
+146
| +0.4% | +$4.39K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.02M | 0.18% |
6,925
+134
| +2% | +$19.7K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $955K | 0.16% |
6,838
+1,629
| +31% | +$228K |
|
72
Enterprise Products Partners
EPD
$69.3B
| $950K | 0.16% |
36,053
+18
| +0% | +$474 |
|
|
MMT
73
MFS Multimarket Income Trust
MMT
$259M
| $948K | 0.16% |
208,387
-4,501
| -2% | -$20.5K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $942K | 0.16% |
8,952
| – | – |
|
75
Advantage Solutions
ADV
$564M
| $923K | 0.16% |
255,000
+30,000
| +13% | +$109K |
|