MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.74%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
211
New
19
Increased
90
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.48M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.34M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$914K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$892K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Tesla
TSLA
|
$582K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.6B
| $1.5M | 0.22% |
15,964
| – | – |
|
52
Applied Materials
AMAT
$125B
| $1.5M | 0.22% |
7,402
+82
| +1% | +$16.6K |
|
53
Bank of America
BAC
$372B
| $1.49M | 0.22% |
37,426
-49
| -0.1% | -$1.94K |
|
54
iShares Core S&P 500 ETF
IVV
$655B
| $1.48M | 0.22% |
2,557
+55
| +2% | +$31.7K |
|
55
JPMorgan Chase
JPM
$821B
| $1.47M | 0.22% |
6,957
+67
| +1% | +$14.1K |
|
56
Eli Lilly
LLY
$658B
| $1.44M | 0.21% |
1,622
-59
| -4% | -$52.3K |
|
57
Vanguard Large-Cap ETF
VV
$44B
| $1.34M | 0.2% |
5,075
| – | – |
|
58
AbbVie
ABBV
$374B
| $1.3M | 0.19% |
6,608
+109
| +2% | +$21.5K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.19% |
7,836
-548
| -7% | -$88.8K |
|
60
Micron Technology
MU
$131B
| $1.25M | 0.19% |
12,044
-62
| -0.5% | -$6.43K |
|
61
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $1.25M | 0.19% |
10,422
+235
| +2% | +$28.1K |
|
62
Costco
COST
$416B
| $1.24M | 0.18% |
1,399
-3
| -0.2% | -$2.66K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.24M | 0.18% |
13,291
+1,831
| +16% | +$170K |
|
64
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.21M | 0.18% |
23,696
| – | – |
|
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.18% |
12,454
-9,158
| -42% | -$892K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.17% |
4,922
+17
| +0.3% | +$4.03K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.15M | 0.17% |
19,953
+180
| +0.9% | +$10.3K |
|
68
Oneok
OKE
$46.8B
| $1.14M | 0.17% |
12,528
| – | – |
|
69
Dimensional US Equity ETF
DFUS
$16.3B
| $1.14M | 0.17% |
18,355
+2,951
| +19% | +$184K |
|
70
Ameren
AEE
$26.9B
| $1.14M | 0.17% |
12,996
+42
| +0.3% | +$3.67K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.12M | 0.17% |
8,952
| – | – |
|
72
Advantage Solutions
ADV
$570M
| $1.11M | 0.17% |
325,000
+15,000
| +5% | +$51.5K |
|
73
UnitedHealth
UNH
$281B
| $1.11M | 0.16% |
1,894
+58
| +3% | +$33.9K |
|
74
Dimensional World Equity ETF
DFAW
$843M
| $1.1M | 0.16% |
17,348
+4,737
| +38% | +$301K |
|
75
Mastercard
MA
$534B
| $1.07M | 0.16% |
2,164
+17
| +0.8% | +$8.39K |
|