MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+7.92%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+4.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
89
Reduced
65
Closed
9
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Microsoft
MSFT
|
$8.69M |
| 3 |
Advanced Micro Devices
AMD
|
$5.25M |
| 4 |
Boeing
BA
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.79M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $952K | 0.16% |
29,812
+8,395
| +39% | +$268K |
|
77
Ameren
AEE
$27B
| $938K | 0.15% |
12,687
-1,720
| -12% | -$127K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $903K | 0.15% |
4,946
+23
| +0.5% | +$4.2K |
|
|
MMT
79
MFS Multimarket Income Trust
MMT
$259M
| $902K | 0.15% |
194,868
-13,519
| -6% | -$62.6K |
|
80
UnitedHealth
UNH
$280B
| $897K | 0.15% |
1,814
-377
| -17% | -$187K |
|
81
Hewlett Packard
HPE
$29.8B
| $887K | 0.15% |
50,000
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$66.1B
| $880K | 0.14% |
3,850
| – | – |
|
83
Chevron
CVX
$326B
| $871K | 0.14% |
5,523
-112
| -2% | -$17.7K |
|
84
US Bancorp
USB
$75.5B
| $871K | 0.14% |
19,487
+264
| +1% | +$11.8K |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $853K | 0.14% |
5,654
-1,184
| -17% | -$179K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $843K | 0.14% |
4,975
+172
| +4% | +$29.1K |
|
87
Visa
V
$679B
| $824K | 0.14% |
2,954
+655
| +28% | +$183K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $781K | 0.13% |
11,024
+791
| +8% | +$56.1K |
|
89
Cisco
CSCO
$268B
| $779K | 0.13% |
15,604
+25
| +0.2% | +$1.25K |
|
90
Realty Income
O
$52.8B
| $778K | 0.13% |
14,374
| – | – |
|
91
Tesla
TSLA
$1.06T
| $762K | 0.13% |
4,334
-165
| -4% | -$29K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $717K | 0.12% |
9,805
+326
| +3% | +$23.8K |
|
93
Union Pacific
UNP
$132B
| $713K | 0.12% |
2,901
-12
| -0.4% | -$2.95K |
|
94
Centene
CNC
$14.5B
| $710K | 0.12% |
9,043
+1,700
| +23% | +$133K |
|
95
Waste Management
WM
$90.9B
| $701K | 0.12% |
3,288
+100
| +3% | +$21.3K |
|
96
Pfizer
PFE
$142B
| $700K | 0.12% |
25,210
-104
| -0.4% | -$2.89K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $680K | 0.11% |
3,629
+47
| +1% | +$8.81K |
|
98
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $678K | 0.11% |
18,104
+1,157
| +7% | +$43.3K |
|
|
99
Advanced Micro Devices
AMD
$263B
| $665K | 0.11% |
3,685
-29,077
| -89% | -$5.25M |
|
100
Home Depot
HD
$404B
| $664K | 0.11% |
1,730
-472
| -21% | -$181K |
|