MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+0.31%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+2.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
222
New
13
Increased
117
Reduced
49
Closed
10
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.22M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$358K |
| 2 |
Emerson Electric
EMR
|
$329K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$248K |
| 4 |
Intel
INTC
|
$229K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.15% |
32,628
-733
| -2% | -$23K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.15% |
5,178
+30
| +0.6% | +$5.88K |
|
78
Micron Technology
MU
$133B
| $1.01M | 0.15% |
11,962
-82
| -0.7% | -$6.9K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $994K | 0.14% |
28,749
-531
| -2% | -$18.4K |
|
80
Dimensional World Equity ETF
DFAW
$851M
| $984K | 0.14% |
15,761
-1,587
| -9% | -$99.1K |
|
81
Mastercard
MA
$538B
| $983K | 0.14% |
1,867
-297
| -14% | -$156K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $976K | 0.14% |
5,154
+734
| +17% | +$139K |
|
83
HP
HPQ
$26.7B
| $964K | 0.14% |
29,556
+41
| +0.1% | +$1.34K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $950K | 0.14% |
10,666
-1,788
| -14% | -$159K |
|
85
UnitedHealth
UNH
$281B
| $931K | 0.13% |
1,840
-54
| -3% | -$27.3K |
|
86
Tesla
TSLA
$1.08T
| $912K | 0.13% |
2,259
+21
| +0.9% | +$8.48K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $912K | 0.13% |
10,375
+146
| +1% | +$12.8K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $840K | 0.12% |
1,435
+17
| +1% | +$9.96K |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $826K | 0.12% |
7,354
+118
| +2% | +$13.2K |
|
90
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $774K | 0.11% |
19,111
+1,542
| +9% | +$62.4K |
|
91
Cisco
CSCO
$274B
| $755K | 0.11% |
12,760
+1,354
| +12% | +$80.2K |
|
|
MMT
92
MFS Multimarket Income Trust
MMT
$262M
| $751K | 0.11% |
160,167
+554
| +0.3% | +$2.6K |
|
93
Boeing
BA
$177B
| $743K | 0.11% |
4,197
-322
| -7% | -$57K |
|
94
Xcel Energy
XEL
$42.8B
| $741K | 0.11% |
10,979
+337
| +3% | +$22.8K |
|
95
Home Depot
HD
$405B
| $730K | 0.11% |
1,876
+110
| +6% | +$42.8K |
|
96
Abbott
ABT
$231B
| $721K | 0.1% |
6,371
+813
| +15% | +$92K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $707K | 0.1% |
1,382
+22
| +2% | +$11.2K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $702K | 0.1% |
9,927
+14
| +0.1% | +$990 |
|
99
Coca-Cola
KO
$297B
| $698K | 0.1% |
11,209
+1,170
| +12% | +$72.8K |
|
100
Pfizer
PFE
$141B
| $685K | 0.1% |
25,802
-841
| -3% | -$22.3K |
|