MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
-3.36%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
73
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$886K |
| 3 |
Centene
CNC
|
$427K |
| 4 |
Vanguard Growth ETF
VUG
|
$407K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$237K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $843K | 0.17% |
8,952
-763
| -8% | -$71.9K |
|
77
Pfizer
PFE
$142B
| $838K | 0.17% |
25,272
-56
| -0.2% | -$1.86K |
|
78
Cisco
CSCO
$268B
| $838K | 0.17% |
15,579
+1
| +0% | +$54 |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $818K | 0.16% |
1,905
+16
| +0.8% | +$6.87K |
|
80
JPMorgan Chase
JPM
$824B
| $811K | 0.16% |
5,589
+21
| +0.4% | +$3.05K |
|
81
Oneok
OKE
$47B
| $800K | 0.16% |
12,612
+7,896
| +167% | +$501K |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $790K | 0.16% |
10,784
-39
| -0.4% | -$2.86K |
|
83
Lowe's Companies
LOW
$145B
| $767K | 0.15% |
3,691
+2
| +0.1% | +$416 |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $765K | 0.15% |
4,923
+460
| +10% | +$71.5K |
|
85
Costco
COST
$416B
| $755K | 0.15% |
1,336
+1
| +0.1% | +$565 |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $742K | 0.15% |
11,381
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $696K | 0.14% |
4,909
-347
| -7% | -$49.2K |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $682K | 0.14% |
5,209
-191
| -4% | -$25K |
|
89
Advantage Solutions
ADV
$564M
| $639K | 0.13% |
225,000
+65,000
| +41% | +$185K |
|
90
US Bancorp
USB
$75.5B
| $627K | 0.13% |
18,958
| – | – |
|
|
91
Centene
CNC
$14.5B
| $627K | 0.13% |
9,097
-6,200
| -41% | -$427K |
|
92
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $606K | 0.12% |
18,349
| – | – |
|
93
Xcel Energy
XEL
$42.7B
| $600K | 0.12% |
10,479
| – | – |
|
94
Union Pacific
UNP
$132B
| $597K | 0.12% |
2,933
| – | – |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $561K | 0.11% |
21,414
+6,671
| +45% | +$175K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $560K | 0.11% |
9,445
-32
| -0.3% | -$1.9K |
|
97
Coca-Cola
KO
$297B
| $559K | 0.11% |
9,987
+19
| +0.2% | +$1.06K |
|
98
Abbott
ABT
$229B
| $541K | 0.11% |
5,589
+212
| +4% | +$20.5K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $540K | 0.11% |
5,172
| – | – |
|
100
Home Depot
HD
$404B
| $539K | 0.11% |
1,784
-11
| -0.6% | -$3.32K |
|