MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$356B
$1.51M 0.21%
8,834
+135
SF icon
52
Stifel
SF
$11.5B
$1.5M 0.21%
15,964
BALL icon
53
Ball Corp
BALL
$13.3B
$1.5M 0.21%
+28,787
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.47M 0.21%
11,374
-422
MDYG icon
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.46M 0.21%
18,318
+6,456
NEE icon
56
NextEra Energy
NEE
$175B
$1.38M 0.2%
19,496
+279
COST icon
57
Costco
COST
$415B
$1.38M 0.2%
1,461
-51
AEE icon
58
Ameren
AEE
$28.6B
$1.36M 0.19%
13,584
+439
JNJ icon
59
Johnson & Johnson
JNJ
$467B
$1.33M 0.19%
8,000
-4
PEP icon
60
PepsiCo
PEP
$210B
$1.32M 0.19%
8,823
-176
VV icon
61
Vanguard Large-Cap ETF
VV
$46.5B
$1.3M 0.19%
5,075
-21
FCX icon
62
Freeport-McMoran
FCX
$60.6B
$1.3M 0.18%
34,293
-2,400
ABBV icon
63
AbbVie
ABBV
$410B
$1.29M 0.18%
6,146
-365
OKE icon
64
Oneok
OKE
$43.2B
$1.24M 0.18%
12,492
+178
LLY icon
65
Eli Lilly
LLY
$725B
$1.23M 0.17%
1,485
-147
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.22M 0.17%
37,114
+8,365
DFAW icon
67
Dimensional World Equity ETF
DFAW
$889M
$1.13M 0.16%
18,437
+2,676
EPD icon
68
Enterprise Products Partners
EPD
$66.4B
$1.11M 0.16%
32,644
+16
VIOG icon
69
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
$1.11M 0.16%
10,425
+1
DFUS icon
70
Dimensional US Equity ETF
DFUS
$17.2B
$1.11M 0.16%
18,355
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.11M 0.16%
20,522
-375
VB icon
72
Vanguard Small-Cap ETF
VB
$67.9B
$1.09M 0.16%
4,928
+6
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.09M 0.16%
8,952
-40
AMAT icon
74
Applied Materials
AMAT
$182B
$1.07M 0.15%
7,402
-9
MU icon
75
Micron Technology
MU
$232B
$1.04M 0.15%
11,962
1 2
3
4 5