MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
1-Year Return
12.18%
This Quarter Return
+1.73%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$14.5M
(+2.4%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.79M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.23M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$878K |
| 5 |
NVIDIA
NVDA
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
First Citizens BancShares
FCNCA
|
$474K |
| 3 |
Cigna
CI
|
$466K |
| 4 |
Fiserv
FI
|
$434K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$406K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $438K | 0.07% |
5,002
| – | – |
|
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $437K | 0.07% |
58,444
-1,026
| -2% | -$7.66K |
|
128
Accenture
ACN
$158B
| $431K | 0.07% |
1,420
+54
| +4% | +$16.4K |
|
129
Advanced Micro Devices
AMD
$260B
| $428K | 0.07% |
2,639
-1,046
| -28% | -$170K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $428K | 0.07% |
2,809
-45
| -2% | -$6.85K |
|
131
Lockheed Martin
LMT
$106B
| $422K | 0.07% |
904
+14
| +2% | +$6.54K |
|
132
Merck
MRK
$208B
| $421K | 0.07% |
3,402
+319
| +10% | +$39.5K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406K | 0.07% |
4,180
+6
| +0.1% | +$582 |
|
134
General Dynamics
GD
$86.9B
| $395K | 0.06% |
1,362
-3
| -0.2% | -$871 |
|
135
Visa
V
$682B
| $392K | 0.06% |
1,494
-1,460
| -49% | -$383K |
|
136
Targa Resources
TRGP
$35.7B
| $375K | 0.06% |
2,910
| – | – |
|
137
Walt Disney
DIS
$214B
| $372K | 0.06% |
3,743
+1,463
| +64% | +$145K |
|
138
Energy Transfer Partners
ET
$60.6B
| $357K | 0.06% |
21,996
+21
| +0.1% | +$341 |
|
139
SPDR Gold Trust
GLD
$110B
| $350K | 0.06% |
1,629
-372
| -19% | -$80K |
|
140
Church & Dwight Co
CHD
$23.1B
| $345K | 0.06% |
3,328
| – | – |
|
141
Dimensional US Small Cap ETF
DFAS
$11.2B
| $341K | 0.05% |
5,670
-24
| -0.4% | -$1.44K |
|
142
Oracle
ORCL
$624B
| $337K | 0.05% |
2,389
-89
| -4% | -$12.6K |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $330K | 0.05% |
5,776
-275
| -5% | -$15.7K |
|
144
Schwab International Equity ETF
SCHF
$50.2B
| $330K | 0.05% |
17,200
| – | – |
|
145
AT&T
T
$212B
| $329K | 0.05% |
17,219
-1,008
| -6% | -$19.3K |
|
146
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $321K | 0.05% |
19,091
+191
| +1% | +$3.22K |
|
147
Wells Fargo
WFC
$263B
| $320K | 0.05% |
5,395
+78
| +1% | +$4.63K |
|
148
Danaher
DHR
$141B
| $318K | 0.05% |
1,274
-813
| -39% | -$203K |
|
149
Intel
INTC
$107B
| $306K | 0.05% |
9,867
+147
| +2% | +$4.55K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $303K | 0.05% |
1,153
-62
| -5% | -$16.3K |
|