MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+11.3%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$8.02M |
| 3 |
Boeing
BA
|
$5.18M |
| 4 |
Advanced Micro Devices
AMD
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.67M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.43M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$965K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Industrials | 2.12% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $402K | 0.07% |
5,078
+27
| +0.5% | +$2.14K |
|
127
Amgen
AMGN
$154B
| $402K | 0.07% |
1,396
+15
| +1% | +$4.32K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $384K | 0.07% |
+5,041
| New | +$384K |
|
129
Automatic Data Processing
ADP
$121B
| $365K | 0.06% |
1,566
+40
| +3% | +$9.32K |
|
130
General Dynamics
GD
$87.3B
| $354K | 0.06% |
1,365
-40
| -3% | -$10.4K |
|
131
United Rentals
URI
$61.7B
| $341K | 0.06% |
+595
| New | +$341K |
|
132
Comcast
CMCSA
$126B
| $339K | 0.06% |
7,724
+978
| +14% | +$42.9K |
|
133
Exxon Mobil
XOM
$489B
| $337K | 0.06% |
3,371
+102
| +3% | +$10.2K |
|
134
Netflix
NFLX
$516B
| $337K | 0.06% |
692
| – | – |
|
135
AT&T
T
$208B
| $332K | 0.06% |
19,814
-4,618
| -19% | -$77.5K |
|
136
Merck
MRK
$214B
| $327K | 0.06% |
2,995
+116
| +4% | +$12.6K |
|
137
SPDR Gold Trust
GLD
$110B
| $325K | 0.06% |
1,698
-23
| -1% | -$4.4K |
|
138
Artisan Partners
APAM
$3.26B
| $321K | 0.06% |
7,262
-11
| -0.2% | -$486 |
|
139
RTX Corp
RTX
$212B
| $318K | 0.05% |
3,783
-534
| -12% | -$44.9K |
|
140
Schwab International Equity ETF
SCHF
$49.9B
| $318K | 0.05% |
+8,600
| New | +$318K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $315K | 0.05% |
+4,130
| New | +$315K |
|
142
Church & Dwight Co
CHD
$22.7B
| $315K | 0.05% |
3,328
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $305K | 0.05% |
5,953
-91
| -2% | -$4.67K |
|
144
D.R. Horton
DHI
$50.8B
| $305K | 0.05% |
+2,005
| New | +$305K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $304K | 0.05% |
1,204
-2
| -0.2% | -$504 |
|
146
Energy Transfer Partners
ET
$60.8B
| $303K | 0.05% |
21,953
+23
| +0.1% | +$317 |
|
147
First Financial Corporation Common Stock
THFF
$702M
| $302K | 0.05% |
7,016
| – | – |
|
148
Mondelez International
MDLZ
$80B
| $294K | 0.05% |
4,062
+3
| +0.1% | +$217 |
|
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $294K | 0.05% |
3,324
+21
| +0.6% | +$1.86K |
|
|
PDT
150
John Hancock Premium Dividend Fund
PDT
$660M
| $293K | 0.05% |
27,558
+31
| +0.1% | +$330 |
|