MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+8.13%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
232
New
19
Increased
79
Reduced
87
Closed
5
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$9.65M |
| 2 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
$3.54M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.96M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.59M |
| 5 |
Ball Corp
BALL
|
$2.58M |
Top Sells
| 1 |
Stifel
SF
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$875K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$444K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.08M | 0.14% |
5,957
+179
| +3% | +$32.5K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.14% |
1,455
-80
| -5% | -$59.1K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.14% |
5,178
| – | – |
|
79
Mastercard
MA
$536B
| $1.03M | 0.13% |
1,839
-44
| -2% | -$24.7K |
|
80
Hewlett Packard
HPE
$29.9B
| $1.02M | 0.13% |
50,000
-246
| -0.5% | -$5.03K |
|
81
Boeing
BA
$176B
| $1.02M | 0.13% |
4,860
+652
| +15% | +$137K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.13% |
32,435
-209
| -0.6% | -$6.48K |
|
83
Oneok
OKE
$46.5B
| $984K | 0.13% |
12,054
-438
| -4% | -$35.8K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $977K | 0.12% |
7,393
+2,501
| +51% | +$330K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $969K | 0.12% |
10,162
-1,687
| -14% | -$161K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $963K | 0.12% |
5,268
-692
| -12% | -$127K |
|
87
Netflix
NFLX
$521B
| $959K | 0.12% |
716
-17
| -2% | -$22.8K |
|
88
Inspire International ETF
WWJD
$378M
| $958K | 0.12% |
27,951
+412
| +1% | +$14.1K |
|
89
AbbVie
ABBV
$374B
| $950K | 0.12% |
5,118
-1,028
| -17% | -$191K |
|
90
iShares Gold Trust
IAU
$52.2B
| $898K | 0.11% |
14,407
+3,062
| +27% | +$191K |
|
91
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $879K | 0.11% |
20,756
-612
| -3% | -$25.9K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $856K | 0.11% |
4,855
+122
| +3% | +$21.5K |
|
93
Lowe's Companies
LOW
$146B
| $854K | 0.11% |
3,849
| – | – |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $836K | 0.11% |
9,950
+23
| +0.2% | +$1.93K |
|
95
Cisco
CSCO
$268B
| $819K | 0.1% |
11,808
-1,757
| -13% | -$122K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $800K | 0.1% |
1,451
-301
| -17% | -$166K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $786K | 0.1% |
6,712
-648
| -9% | -$75.9K |
|
98
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $774K | 0.1% |
20,480
+462
| +2% | +$17.5K |
|
99
Waste Management
WM
$90.4B
| $752K | 0.1% |
3,288
-85
| -3% | -$19.5K |
|
|
MMT
100
MFS Multimarket Income Trust
MMT
$262M
| $739K | 0.09% |
157,160
-3,566
| -2% | -$16.8K |
|