MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+0.31%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+2.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
222
New
13
Increased
117
Reduced
49
Closed
10
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.22M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$358K |
| 2 |
Emerson Electric
EMR
|
$329K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$248K |
| 4 |
Intel
INTC
|
$229K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.47M | 0.21% |
16,225
+2,934
| +22% | +$265K |
|
52
Procter & Gamble
PG
$368B
| $1.46M | 0.21% |
8,699
+15
| +0.2% | +$2.52K |
|
53
Freeport-McMoran
FCX
$63.7B
| $1.4M | 0.2% |
36,693
+2,200
| +6% | +$83.8K |
|
54
Costco
COST
$418B
| $1.39M | 0.2% |
1,512
+113
| +8% | +$104K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.2% |
19,217
+31
| +0.2% | +$2.22K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.37M | 0.2% |
5,096
+21
| +0.4% | +$5.66K |
|
57
PepsiCo
PEP
$204B
| $1.37M | 0.2% |
8,999
-83
| -0.9% | -$12.6K |
|
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.19% |
2,184
-373
| -15% | -$220K |
|
59
Eli Lilly
LLY
$657B
| $1.26M | 0.18% |
1,632
+10
| +0.6% | +$7.72K |
|
60
Oneok
OKE
$48.1B
| $1.24M | 0.18% |
12,314
-214
| -2% | -$21.5K |
|
61
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.21M | 0.17% |
10,424
+2
| +0% | +$233 |
|
62
Applied Materials
AMAT
$128B
| $1.21M | 0.17% |
7,411
+9
| +0.1% | +$1.46K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.17% |
4,922
| – | – |
|
64
Ameren
AEE
$27B
| $1.17M | 0.17% |
13,145
+149
| +1% | +$13.3K |
|
65
Dimensional US Equity ETF
DFUS
$16.4B
| $1.17M | 0.17% |
18,355
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.17% |
8,004
+168
| +2% | +$24.3K |
|
67
AbbVie
ABBV
$372B
| $1.16M | 0.17% |
6,511
-97
| -1% | -$17.2K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.16M | 0.17% |
8,992
+40
| +0.4% | +$5.15K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.16% |
20,897
+944
| +5% | +$49.3K |
|
70
Lowe's Companies
LOW
$145B
| $1.07M | 0.16% |
4,354
+605
| +16% | +$149K |
|
71
Hewlett Packard
HPE
$29.6B
| $1.07M | 0.15% |
50,000
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.05M | 0.15% |
5,918
+375
| +7% | +$66.8K |
|
73
Advantage Solutions
ADV
$593M
| $1.05M | 0.15% |
360,000
+35,000
| +11% | +$102K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04M | 0.15% |
5,923
+358
| +6% | +$62.7K |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.03M | 0.15% |
11,862
+4,261
| +56% | +$370K |
|