MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.74%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
211
New
19
Increased
90
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.48M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.34M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$914K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$892K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Tesla
TSLA
|
$582K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $1.06M | 0.16% |
29,515
| – | – |
|
77
Hewlett Packard
HPE
$29.5B
| $1.02M | 0.15% |
50,000
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.02M | 0.15% |
5,148
+202
| +4% | +$40K |
|
79
Lowe's Companies
LOW
$145B
| $1.02M | 0.15% |
3,749
+28
| +0.8% | +$7.58K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1M | 0.15% |
29,280
-505
| -2% | -$17.3K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $997K | 0.15% |
5,565
+81
| +1% | +$14.5K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $994K | 0.15% |
5,543
-1,181
| -18% | -$212K |
|
83
Enterprise Products Partners
EPD
$69.1B
| $971K | 0.14% |
33,361
-2,886
| -8% | -$84K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $851K | 0.13% |
7,236
-1,644
| -19% | -$193K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $848K | 0.13% |
10,229
+449
| +5% | +$37.2K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $812K | 0.12% |
1,418
+19
| +1% | +$10.9K |
|
87
Realty Income
O
$52.8B
| $792K | 0.12% |
12,486
-888
| -7% | -$56.3K |
|
|
MMT
88
MFS Multimarket Income Trust
MMT
$259M
| $777K | 0.12% |
159,613
+523
| +0.3% | +$2.55K |
|
89
Pfizer
PFE
$141B
| $771K | 0.11% |
26,643
+1,404
| +6% | +$40.6K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $760K | 0.11% |
9,913
-666
| -6% | -$51.1K |
|
91
Union Pacific
UNP
$131B
| $735K | 0.11% |
2,981
+5
| +0.2% | +$1.23K |
|
92
Alphabet (Google) Class A
GOOGL
$2.54T
| $733K | 0.11% |
4,420
-634
| -13% | -$105K |
|
93
Chevron
CVX
$326B
| $730K | 0.11% |
4,954
-93
| -2% | -$13.7K |
|
94
Coca-Cola
KO
$296B
| $721K | 0.11% |
10,039
+58
| +0.6% | +$4.17K |
|
95
Home Depot
HD
$406B
| $716K | 0.11% |
1,766
+1
| +0.1% | +$405 |
|
96
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $697K | 0.1% |
17,569
+421
| +2% | +$16.7K |
|
97
Xcel Energy
XEL
$42.5B
| $695K | 0.1% |
10,642
+163
| +2% | +$10.6K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.1% |
1
| – | – |
|
99
Boeing
BA
$180B
| $687K | 0.1% |
4,519
-467
| -9% | -$71K |
|
100
Waste Management
WM
$90.5B
| $683K | 0.1% |
3,288
-6
| -0.2% | -$1.25K |
|