MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+6.45%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
188
New
12
Increased
82
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.07M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$674K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$425K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $351K | 0.07% |
+10,937
| New | +$351K |
|
127
Automatic Data Processing
ADP
$121B
| $340K | 0.07% |
1,528
+2
| +0.1% | +$445 |
|
128
Spire
SR
$4.45B
| $340K | 0.07% |
4,843
+22
| +0.5% | +$1.54K |
|
129
Amgen
AMGN
$153B
| $334K | 0.07% |
1,381
| – | – |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $334K | 0.07% |
3,027
-137
| -4% | -$15.1K |
|
131
Visa
V
$676B
| $330K | 0.07% |
1,466
-14
| -0.9% | -$3.16K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $329K | 0.07% |
8,348
| – | – |
|
133
Merck
MRK
$211B
| $328K | 0.07% |
3,079
-13
| -0.4% | -$1.38K |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $326K | 0.07% |
5,982
+1,613
| +37% | +$88K |
|
135
General Dynamics
GD
$86.6B
| $321K | 0.07% |
1,405
| – | – |
|
136
SPDR Gold Trust
GLD
$111B
| $318K | 0.07% |
1,735
+14
| +0.8% | +$2.57K |
|
137
Intel
INTC
$105B
| $317K | 0.07% |
9,709
-796
| -8% | -$26K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $317K | 0.07% |
+1,494
| New | +$317K |
|
139
Oneok
OKE
$46.8B
| $298K | 0.06% |
4,695
+24
| +0.5% | +$1.53K |
|
140
Church & Dwight Co
CHD
$22.5B
| $294K | 0.06% |
3,328
| – | – |
|
141
Texas Instruments
TXN
$175B
| $294K | 0.06% |
1,581
-78
| -5% | -$14.5K |
|
142
Mondelez International
MDLZ
$79.3B
| $287K | 0.06% |
4,120
+2
| +0% | +$139 |
|
143
Vanguard US Value Factor ETF
VFVA
$639M
| $287K | 0.06% |
2,955
+1
| +0% | +$97 |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $280K | 0.06% |
1,234
-184
| -13% | -$41.7K |
|
145
Deere & Co
DE
$127B
| $280K | 0.06% |
678
+1
| +0.1% | +$413 |
|
146
Duke Energy
DUK
$94.5B
| $280K | 0.06% |
2,899
+5
| +0.2% | +$482 |
|
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $275K | 0.06% |
+3,400
| New | +$275K |
|
148
Advanced Micro Devices
AMD
$262B
| $269K | 0.06% |
+2,741
| New | +$269K |
|
149
Energy Transfer Partners
ET
$60.5B
| $268K | 0.06% |
21,483
+13
| +0.1% | +$162 |
|
150
First Financial Corporation Common Stock
THFF
$698M
| $263K | 0.06% |
7,016
| – | – |
|