MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
-2.19%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+1.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
221
New
9
Increased
104
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.73M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.57M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$430K |
| 2 |
Sarepta Therapeutics
SRPT
|
$361K |
| 3 |
Abbott
ABT
|
$242K |
| 4 |
Eaton
ETN
|
$223K |
| 5 |
Caterpillar
CAT
|
$222K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.92% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $742K | 0.11% |
10,479
-500
| -5% | -$35.4K |
|
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $736K | 0.1% |
30,399
+7,831
| +35% | +$190K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $732K | 0.1% |
4,733
-421
| -8% | -$65.1K |
|
104
Chevron
CVX
$318B
| $728K | 0.1% |
4,353
-246
| -5% | -$41.2K |
|
105
Boeing
BA
$176B
| $718K | 0.1% |
4,208
+11
| +0.3% | +$1.88K |
|
106
Coca-Cola
KO
$297B
| $714K | 0.1% |
9,970
-1,239
| -11% | -$88.7K |
|
107
Home Depot
HD
$406B
| $712K | 0.1% |
1,943
+67
| +4% | +$24.6K |
|
108
Union Pacific
UNP
$132B
| $700K | 0.1% |
2,963
-27
| -0.9% | -$6.38K |
|
109
Netflix
NFLX
$521B
| $684K | 0.1% |
733
| – | – |
|
110
iShares Gold Trust
IAU
$52.2B
| $669K | 0.1% |
11,345
+173
| +2% | +$10.2K |
|
111
Advantage Solutions
ADV
$551M
| $649K | 0.09% |
430,000
+70,000
| +19% | +$106K |
|
112
Pfizer
PFE
$141B
| $638K | 0.09% |
25,167
-635
| -2% | -$16.1K |
|
113
SPDR Gold Trust
GLD
$111B
| $633K | 0.09% |
2,195
+565
| +35% | +$163K |
|
114
Exxon Mobil
XOM
$477B
| $622K | 0.09% |
5,228
+195
| +4% | +$23.2K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $617K | 0.09% |
8,157
+949
| +13% | +$71.8K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $616K | 0.09% |
4,892
-75
| -2% | -$9.45K |
|
|
117
Abbott
ABT
$230B
| $604K | 0.09% |
4,550
-1,821
| -29% | -$242K |
|
118
Southern Company
SO
$101B
| $601K | 0.09% |
6,540
+137
| +2% | +$12.6K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $593K | 0.08% |
9,554
+28
| +0.3% | +$1.74K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $590K | 0.08% |
2,920
+184
| +7% | +$37.2K |
|
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $590K | 0.08% |
2,928
| – | – |
|
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $585K | 0.08% |
24,181
+1,580
| +7% | +$38.2K |
|
123
Targa Resources
TRGP
$35.2B
| $583K | 0.08% |
2,910
| – | – |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $575K | 0.08% |
7,130
| – | – |
|
125
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $551K | 0.08% |
13,300
+7
| +0.1% | +$290 |
|