MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+11.3%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$8.02M |
| 3 |
Boeing
BA
|
$5.18M |
| 4 |
Advanced Micro Devices
AMD
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.67M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.43M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$965K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Industrials | 2.12% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $915K | 0.16% |
1,386
+50
| +4% | +$33K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $911K | 0.16% |
8,931
-748
| -8% | -$76.3K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $889K | 0.15% |
15,246
-1,543
| -9% | -$90K |
|
79
Oneok
OKE
$47B
| $887K | 0.15% |
12,639
+27
| +0.2% | +$1.9K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $884K | 0.15% |
10,567
-217
| -2% | -$18.1K |
|
81
Hewlett Packard
HPE
$29.8B
| $849K | 0.15% |
50,000
| – | – |
|
82
Chevron
CVX
$326B
| $840K | 0.14% |
5,635
+243
| +5% | +$36.2K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $839K | 0.14% |
4,923
| – | – |
|
84
US Bancorp
USB
$75.5B
| $832K | 0.14% |
19,223
+265
| +1% | +$11.5K |
|
85
Lowe's Companies
LOW
$145B
| $826K | 0.14% |
3,712
+21
| +0.6% | +$4.67K |
|
86
Realty Income
O
$52.8B
| $825K | 0.14% |
14,374
-4,406
| -23% | -$253K |
|
87
Vanguard Small-Cap ETF
VB
$66.1B
| $821K | 0.14% |
3,850
-1,103
| -22% | -$235K |
|
88
Cisco
CSCO
$268B
| $787K | 0.14% |
15,579
| – | – |
|
89
Home Depot
HD
$404B
| $763K | 0.13% |
2,202
+418
| +23% | +$145K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $758K | 0.13% |
4,803
-106
| -2% | -$16.7K |
|
91
Pfizer
PFE
$142B
| $729K | 0.13% |
25,314
+42
| +0.2% | +$1.21K |
|
92
Union Pacific
UNP
$132B
| $715K | 0.12% |
2,913
-20
| -0.7% | -$4.91K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $710K | 0.12% |
10,233
-1,148
| -10% | -$79.6K |
|
94
Abbott
ABT
$229B
| $655K | 0.11% |
5,955
+366
| +7% | +$40.3K |
|
95
Xcel Energy
XEL
$42.7B
| $650K | 0.11% |
10,504
+25
| +0.2% | +$1.55K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $626K | 0.11% |
21,417
+3
| +0% | +$88 |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $617K | 0.11% |
9,479
+34
| +0.4% | +$2.21K |
|
98
Coca-Cola
KO
$297B
| $606K | 0.1% |
10,287
+300
| +3% | +$17.7K |
|
99
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $605K | 0.1% |
16,947
-1,402
| -8% | -$50K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $603K | 0.1% |
5,182
+10
| +0.2% | +$1.16K |
|