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% |
