MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
1-Year Return
12.18%
This Quarter Return
+8.13%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$81.1M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
232
New
19
Increased
79
Reduced
87
Closed
5
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$9.65M |
| 2 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
$3.54M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.96M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.59M |
| 5 |
Ball Corp
BALL
|
$2.58M |
Top Sells
| 1 |
Stifel
SF
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$875K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$444K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $725K | 0.09% |
1,977
+34
| +2% | +$12.5K |
|
102
HP
HPQ
$27B
| $717K | 0.09% |
29,311
| – | – |
|
103
Xcel Energy
XEL
$42.7B
| $714K | 0.09% |
10,479
| – | – |
|
104
Visa
V
$681B
| $701K | 0.09% |
1,974
-159
| -7% | -$56.5K |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $687K | 0.09% |
7,709
-1,940
| -20% | -$173K |
|
106
Tesla
TSLA
$1.09T
| $686K | 0.09% |
2,161
+66
| +3% | +$21K |
|
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $685K | 0.09% |
28,241
+4,060
| +17% | +$98.5K |
|
108
Coca-Cola
KO
$294B
| $677K | 0.09% |
9,571
-399
| -4% | -$28.2K |
|
109
Union Pacific
UNP
$132B
| $676K | 0.09% |
2,940
-23
| -0.8% | -$5.29K |
|
110
Advantage Solutions
ADV
$567M
| $667K | 0.08% |
505,000
+75,000
| +17% | +$99K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $665K | 0.08% |
9,622
+68
| +0.7% | +$4.7K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $660K | 0.08% |
2,746
-174
| -6% | -$41.8K |
|
113
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $659K | 0.08% |
2,928
| – | – |
|
114
Morgan Stanley
MS
$240B
| $646K | 0.08% |
4,586
+43
| +0.9% | +$6.06K |
|
115
Realty Income
O
$53.3B
| $634K | 0.08% |
11,004
-1,912
| -15% | -$110K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $616K | 0.08% |
+6,187
| New | +$616K |
|
117
Chevron
CVX
$318B
| $615K | 0.08% |
4,296
-57
| -1% | -$8.16K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $605K | 0.08% |
7,250
-907
| -11% | -$75.7K |
|
119
Pfizer
PFE
$140B
| $605K | 0.08% |
24,965
-202
| -0.8% | -$4.9K |
|
120
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $597K | 0.08% |
6,848
-282
| -4% | -$24.6K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $589K | 0.08% |
4,250
| – | – |
|
122
Southern Company
SO
$101B
| $584K | 0.07% |
6,361
-179
| -3% | -$16.4K |
|
123
UnitedHealth
UNH
$281B
| $572K | 0.07% |
1,833
-70
| -4% | -$21.8K |
|
124
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $559K | 0.07% |
13,306
+6
| +0% | +$252 |
|
125
Vanguard Total World Stock ETF
VT
$51.8B
| $548K | 0.07% |
4,262
+10
| +0.2% | +$1.29K |
|