MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+6.31%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$58.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$41.8M |
| 3 |
Vanguard Value ETF
VTV
|
$23.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$214B
| $343K | 0.1% |
+3,092
| New | +$343K |
|
127
Verizon
VZ
$185B
| $339K | 0.1% |
+8,595
| New | +$339K |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $337K | 0.1% |
+3,164
| New | +$337K |
|
129
Accenture
ACN
$160B
| $336K | 0.09% |
+1,260
| New | +$336K |
|
130
Spire
SR
$4.48B
| $332K | 0.09% |
+4,821
| New | +$332K |
|
131
NVIDIA
NVDA
$4.16T
| $327K | 0.09% |
+2,238
| New | +$327K |
|
132
First Financial Corporation Common Stock
THFF
$702M
| $323K | 0.09% |
+7,016
| New | +$323K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $316K | 0.09% |
+8,348
| New | +$316K |
|
134
Visa
V
$679B
| $308K | 0.09% |
+1,480
| New | +$308K |
|
135
Northrop Grumman
NOC
$84.4B
| $307K | 0.09% |
+563
| New | +$307K |
|
136
Oneok
OKE
$47B
| $307K | 0.09% |
+4,671
| New | +$307K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $304K | 0.09% |
+1,418
| New | +$304K |
|
138
Duke Energy
DUK
$94.8B
| $298K | 0.08% |
+2,894
| New | +$298K |
|
139
Invesco QQQ Trust
QQQ
$361B
| $295K | 0.08% |
+1,108
| New | +$295K |
|
140
SPDR Gold Trust
GLD
$110B
| $292K | 0.08% |
+1,721
| New | +$292K |
|
141
Vanguard US Value Factor ETF
VFVA
$644M
| $291K | 0.08% |
+2,954
| New | +$291K |
|
142
Deere & Co
DE
$129B
| $290K | 0.08% |
+677
| New | +$290K |
|
143
3M
MMM
$82.2B
| $283K | 0.08% |
+2,364
| New | +$283K |
|
144
Intel
INTC
$106B
| $278K | 0.08% |
+10,505
| New | +$278K |
|
145
Mondelez International
MDLZ
$80B
| $274K | 0.08% |
+4,118
| New | +$274K |
|
146
Texas Instruments
TXN
$182B
| $274K | 0.08% |
+1,659
| New | +$274K |
|
147
Church & Dwight Co
CHD
$22.7B
| $268K | 0.08% |
+3,328
| New | +$268K |
|
148
Fidelity National Information Services
FIS
$35.7B
| $266K | 0.08% |
+3,924
| New | +$266K |
|
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $257K | 0.07% |
+3,929
| New | +$257K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $256K | 0.07% |
+2,754
| New | +$256K |
|