MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
1-Year Return
12.18%
This Quarter Return
-2.19%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$10.1M
(+1.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
221
New
9
Increased
104
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.73M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.57M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$430K |
| 2 |
Sarepta Therapeutics
SRPT
|
$361K |
| 3 |
Abbott
ABT
|
$242K |
| 4 |
Eaton
ETN
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.51M | 0.21% |
8,834
+135
| +2% | +$23K |
|
52
Stifel
SF
$11.8B
| $1.5M | 0.21% |
15,964
| – | – |
|
53
Ball Corp
BALL
$13.7B
| $1.5M | 0.21% |
+28,787
| New | +$1.5M |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.47M | 0.21% |
11,374
-422
| -4% | -$54.4K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.46M | 0.21% |
18,318
+6,456
| +54% | +$513K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $1.38M | 0.2% |
19,496
+279
| +1% | +$19.8K |
|
57
Costco
COST
$424B
| $1.38M | 0.2% |
1,461
-51
| -3% | -$48.2K |
|
58
Ameren
AEE
$27.3B
| $1.36M | 0.19% |
13,584
+439
| +3% | +$44.1K |
|
59
Johnson & Johnson
JNJ
$431B
| $1.33M | 0.19% |
8,000
-4
| -0% | -$663 |
|
60
PepsiCo
PEP
$201B
| $1.32M | 0.19% |
8,823
-176
| -2% | -$26.4K |
|
61
Vanguard Large-Cap ETF
VV
$44.7B
| $1.3M | 0.19% |
5,075
-21
| -0.4% | -$5.4K |
|
62
Freeport-McMoran
FCX
$66.1B
| $1.3M | 0.18% |
34,293
-2,400
| -7% | -$90.9K |
|
63
AbbVie
ABBV
$376B
| $1.29M | 0.18% |
6,146
-365
| -6% | -$76.5K |
|
64
Oneok
OKE
$46.8B
| $1.24M | 0.18% |
12,492
+178
| +1% | +$17.7K |
|
65
Eli Lilly
LLY
$666B
| $1.23M | 0.17% |
1,485
-147
| -9% | -$121K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.22M | 0.17% |
37,114
+8,365
| +29% | +$276K |
|
67
Dimensional World Equity ETF
DFAW
$854M
| $1.13M | 0.16% |
18,437
+2,676
| +17% | +$164K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.16% |
32,644
+16
| +0% | +$546 |
|
69
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.11M | 0.16% |
10,425
+1
| +0% | +$107 |
|
70
Dimensional US Equity ETF
DFUS
$16.5B
| $1.11M | 0.16% |
18,355
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.16% |
20,522
-375
| -2% | -$20.2K |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $1.09M | 0.16% |
4,928
+6
| +0.1% | +$1.33K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.09M | 0.16% |
8,952
-40
| -0.4% | -$4.88K |
|
74
Applied Materials
AMAT
$126B
| $1.07M | 0.15% |
7,402
-9
| -0.1% | -$1.31K |
|
75
Micron Technology
MU
$139B
| $1.04M | 0.15% |
11,962
| – | – |
|