MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.74%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
211
New
19
Increased
90
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.48M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.34M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$914K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$892K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Tesla
TSLA
|
$582K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $472K | 0.07% |
58,444
| – | – |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $464K | 0.07% |
5,051
| – | – |
|
128
Amgen
AMGN
$154B
| $464K | 0.07% |
1,440
+29
| +2% | +$9.34K |
|
129
Phillips 66
PSX
$54.1B
| $435K | 0.06% |
3,307
-29
| -0.9% | -$3.81K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $433K | 0.06% |
4,280
+100
| +2% | +$10.1K |
|
131
Targa Resources
TRGP
$36.1B
| $431K | 0.06% |
2,910
| – | – |
|
132
Visa
V
$679B
| $419K | 0.06% |
1,523
+29
| +2% | +$7.97K |
|
133
Advanced Micro Devices
AMD
$263B
| $419K | 0.06% |
2,552
-87
| -3% | -$14.3K |
|
134
Oracle
ORCL
$633B
| $412K | 0.06% |
2,419
+30
| +1% | +$5.11K |
|
135
General Dynamics
GD
$87.3B
| $412K | 0.06% |
1,362
| – | – |
|
136
Dimensional US Small Cap ETF
DFAS
$11.2B
| $404K | 0.06% |
6,221
+551
| +10% | +$35.7K |
|
137
Duke Energy
DUK
$95.3B
| $391K | 0.06% |
3,393
+442
| +15% | +$51K |
|
138
Merck
MRK
$214B
| $386K | 0.06% |
3,402
| – | – |
|
139
SPDR Gold Trust
GLD
$110B
| $382K | 0.06% |
1,572
-57
| -3% | -$13.9K |
|
140
Sarepta Therapeutics
SRPT
$1.9B
| $371K | 0.06% |
2,969
| – | – |
|
141
Danaher
DHR
$147B
| $365K | 0.05% |
1,311
+37
| +3% | +$10.3K |
|
142
AT&T
T
$208B
| $362K | 0.05% |
16,447
-772
| -4% | -$17K |
|
143
US Bancorp
USB
$75.5B
| $360K | 0.05% |
7,882
-11,204
| -59% | -$512K |
|
144
Walt Disney
DIS
$213B
| $354K | 0.05% |
3,682
-61
| -2% | -$5.87K |
|
145
Schwab International Equity ETF
SCHF
$49.9B
| $354K | 0.05% |
8,600
| – | – |
|
146
Energy Transfer Partners
ET
$60.8B
| $353K | 0.05% |
22,017
+21
| +0.1% | +$337 |
|
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $351K | 0.05% |
3,798
+470
| +14% | +$43.5K |
|
148
Church & Dwight Co
CHD
$22.7B
| $349K | 0.05% |
3,328
| – | – |
|
149
Broadcom
AVGO
$1.4T
| $347K | 0.05% |
2,010
+1,853
| +1,180% | +$320K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $340K | 0.05% |
5,421
-355
| -6% | -$22.3K |
|