MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+0.31%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+2.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
222
New
13
Increased
117
Reduced
49
Closed
10
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.22M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$358K |
| 2 |
Emerson Electric
EMR
|
$329K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$248K |
| 4 |
Intel
INTC
|
$229K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $495K | 0.07% |
17,777
+15,567
| +704% | +$434K |
|
127
Centene
CNC
$14.5B
| $491K | 0.07% |
8,104
| – | – |
|
128
Amgen
AMGN
$153B
| $481K | 0.07% |
1,846
+406
| +28% | +$106K |
|
|
MMU
129
Western Asset Managed Municipals Fund
MMU
$539M
| $469K | 0.07% |
46,005
-900
| -2% | -$9.18K |
|
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $459K | 0.07% |
58,444
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $459K | 0.07% |
5,051
| – | – |
|
132
Oracle
ORCL
$629B
| $458K | 0.07% |
2,751
+332
| +14% | +$55.3K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.6B
| $451K | 0.07% |
2,745
-98
| -3% | -$16.1K |
|
134
AT&T
T
$208B
| $447K | 0.06% |
19,627
+3,180
| +19% | +$72.4K |
|
135
Merck
MRK
$212B
| $440K | 0.06% |
4,426
+1,024
| +30% | +$102K |
|
136
Lockheed Martin
LMT
$106B
| $439K | 0.06% |
904
+2
| +0.2% | +$972 |
|
137
Energy Transfer Partners
ET
$60.9B
| $423K | 0.06% |
21,572
-445
| -2% | -$8.72K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $415K | 0.06% |
4,280
| – | – |
|
139
Broadcom
AVGO
$1.39T
| $414K | 0.06% |
1,787
-223
| -11% | -$51.7K |
|
140
Walt Disney
DIS
$210B
| $407K | 0.06% |
3,655
-27
| -0.7% | -$3.01K |
|
141
Dimensional US Small Cap ETF
DFAS
$11.1B
| $405K | 0.06% |
6,221
| – | – |
|
142
SPDR Gold Trust
GLD
$109B
| $395K | 0.06% |
1,630
+58
| +4% | +$14K |
|
143
Salesforce
CRM
$238B
| $393K | 0.06% |
1,176
+102
| +9% | +$34.1K |
|
144
Williams Companies
WMB
$69.9B
| $379K | 0.05% |
6,999
-163
| -2% | -$8.82K |
|
145
Wells Fargo
WFC
$259B
| $377K | 0.05% |
5,365
+88
| +2% | +$6.18K |
|
146
Texas Instruments
TXN
$180B
| $376K | 0.05% |
2,003
+803
| +67% | +$151K |
|
147
Danaher
DHR
$144B
| $370K | 0.05% |
1,613
+302
| +23% | +$69.3K |
|
148
US Bancorp
USB
$74.7B
| $368K | 0.05% |
7,695
-187
| -2% | -$8.94K |
|
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $367K | 0.05% |
3,928
+130
| +3% | +$12.1K |
|
150
Sarepta Therapeutics
SRPT
$1.78B
| $361K | 0.05% |
2,969
| – | – |
|