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 | |
|---|---|---|---|---|---|---|
126
Inspire 500 ETF
PTL
$460M
| $548K | 0.07% |
2,388
+138
| +6% | +$31.6K |
|
127
Exxon Mobil
XOM
$479B
| $531K | 0.07% |
4,926
-302
| -6% | -$32.6K |
|
128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $530K | 0.07% |
5,554
| – | – |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $520K | 0.07% |
17,795
+8
| +0% | +$234 |
|
|
BTC
130
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $516K | 0.07% |
+10,810
| New | +$516K |
|
131
SPDR Gold Trust
GLD
$110B
| $516K | 0.07% |
1,692
-503
| -23% | -$153K |
|
132
Broadcom
AVGO
$1.44T
| $514K | 0.07% |
1,866
+52
| +3% | +$14.3K |
|
133
Targa Resources
TRGP
$35.8B
| $510K | 0.07% |
2,930
+20
| +0.7% | +$3.48K |
|
134
Oracle
ORCL
$626B
| $507K | 0.06% |
2,318
-1,330
| -36% | -$291K |
|
135
Cummins
CMI
$55.2B
| $482K | 0.06% |
+1,473
| New | +$482K |
|
136
Welltower
WELL
$112B
| $477K | 0.06% |
3,100
+600
| +24% | +$92.2K |
|
137
Abbott
ABT
$231B
| $474K | 0.06% |
3,482
-1,068
| -23% | -$145K |
|
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $469K | 0.06% |
58,444
| – | – |
|
139
Lockheed Martin
LMT
$107B
| $466K | 0.06% |
1,005
+2
| +0.2% | +$927 |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $460K | 0.06% |
5,051
| – | – |
|
141
Walt Disney
DIS
$214B
| $444K | 0.06% |
3,581
-84
| -2% | -$10.4K |
|
142
RTX Corp
RTX
$212B
| $433K | 0.06% |
2,964
+200
| +7% | +$29.2K |
|
143
IBM
IBM
$230B
| $428K | 0.05% |
1,451
-603
| -29% | -$178K |
|
144
Dimensional International Value ETF
DFIV
$13.1B
| $426K | 0.05% |
9,942
| – | – |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425K | 0.05% |
4,289
-11
| -0.3% | -$1.09K |
|
146
Wells Fargo
WFC
$262B
| $422K | 0.05% |
5,268
+129
| +3% | +$10.3K |
|
147
Accenture
ACN
$158B
| $417K | 0.05% |
1,395
-73
| -5% | -$21.8K |
|
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $412K | 0.05% |
+10,169
| New | +$412K |
|
149
Amgen
AMGN
$151B
| $402K | 0.05% |
1,441
-18
| -1% | -$5.03K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $396K | 0.05% |
6,221
-6,349
| -51% | -$404K |
|