MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.34%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.4%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$316K |
| 4 |
Enbridge
ENB
|
$233K |
| 5 |
Emerson Electric
EMR
|
$189K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $845K | 0.17% |
5,370
-95
| -2% | -$14.9K |
|
77
iShares Core S&P 500 ETF
IVV
$656B
| $842K | 0.17% |
1,889
| – | – |
|
78
Hewlett Packard
HPE
$29.3B
| $840K | 0.17% |
50,000
-5
| -0% | -$84 |
|
79
Mastercard
MA
$533B
| $839K | 0.17% |
2,134
| – | – |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $833K | 0.16% |
10,823
-300
| -3% | -$23.1K |
|
81
Lowe's Companies
LOW
$144B
| $833K | 0.16% |
3,689
+2
| +0.1% | +$451 |
|
82
Micron Technology
MU
$130B
| $813K | 0.16% |
12,878
-4
| -0% | -$252 |
|
83
JPMorgan Chase
JPM
$819B
| $809K | 0.16% |
5,568
-10
| -0.2% | -$1.45K |
|
84
Cisco
CSCO
$268B
| $806K | 0.16% |
15,578
-11
| -0.1% | -$569 |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $787K | 0.15% |
5,256
+476
| +10% | +$71.2K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $768K | 0.15% |
11,381
-530
| -4% | -$35.8K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $725K | 0.14% |
4,463
-60
| -1% | -$9.75K |
|
88
Costco
COST
$417B
| $719K | 0.14% |
1,335
| – | – |
|
89
Xcel Energy
XEL
$42.4B
| $651K | 0.13% |
10,479
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.53T
| $646K | 0.13% |
5,400
-718
| -12% | -$85.9K |
|
91
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $629K | 0.12% |
18,349
-730
| -4% | -$25K |
|
92
US Bancorp
USB
$75.1B
| $626K | 0.12% |
18,958
-5
| -0% | -$165 |
|
93
Coca-Cola
KO
$295B
| $600K | 0.12% |
9,968
-8
| -0.1% | -$482 |
|
94
Union Pacific
UNP
$131B
| $600K | 0.12% |
2,933
-8
| -0.3% | -$1.64K |
|
95
Abbott
ABT
$230B
| $586K | 0.12% |
5,377
-4
| -0.1% | -$436 |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $578K | 0.11% |
9,477
-260
| -3% | -$15.9K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $568K | 0.11% |
5,172
-137
| -3% | -$15K |
|
98
Home Depot
HD
$405B
| $557K | 0.11% |
1,795
-1
| -0.1% | -$310 |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $554K | 0.11% |
3,840
-125
| -3% | -$18K |
|
100
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $553K | 0.11% |
7,315
| – | – |
|