MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
1-Year Return
12.18%
This Quarter Return
-2.19%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$10.1M
(+1.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
221
New
9
Increased
104
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.73M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.57M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$430K |
| 2 |
Sarepta Therapeutics
SRPT
|
$361K |
| 3 |
Abbott
ABT
|
$242K |
| 4 |
Eaton
ETN
|
$223K |
| 5 |
Caterpillar
CAT
|
$222K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.92% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $543K | 0.08% |
2,095
-164
| -7% | -$42.5K |
|
127
Morgan Stanley
MS
$236B
| $530K | 0.08% |
4,543
-2
| -0% | -$233 |
|
128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $511K | 0.07% |
5,554
| – | – |
|
129
IBM
IBM
$232B
| $511K | 0.07% |
2,054
+537
| +35% | +$134K |
|
130
Oracle
ORCL
$654B
| $510K | 0.07% |
3,648
+897
| +33% | +$125K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $499K | 0.07% |
4,250
-45
| -1% | -$5.29K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $493K | 0.07% |
4,252
| – | – |
|
133
Centene
CNC
$14.2B
| $488K | 0.07% |
8,043
-61
| -0.8% | -$3.7K |
|
|
MMU
134
Western Asset Managed Municipals Fund
MMU
$551M
| $473K | 0.07% |
46,005
| – | – |
|
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $465K | 0.07% |
58,444
| – | – |
|
136
Inspire 500 ETF
PTL
$463M
| $462K | 0.07% |
2,250
+1,312
| +140% | +$270K |
|
137
Accenture
ACN
$159B
| $458K | 0.07% |
1,468
-257
| -15% | -$80.2K |
|
138
Amgen
AMGN
$153B
| $455K | 0.06% |
1,459
-387
| -21% | -$121K |
|
139
Lockheed Martin
LMT
$108B
| $448K | 0.06% |
1,003
+99
| +11% | +$44.2K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $445K | 0.06% |
17,787
+10
| +0.1% | +$250 |
|
141
AT&T
T
$212B
| $431K | 0.06% |
15,226
-4,401
| -22% | -$124K |
|
142
Duke Energy
DUK
$93.8B
| $427K | 0.06% |
3,497
+207
| +6% | +$25.2K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425K | 0.06% |
4,300
+20
| +0.5% | +$1.98K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $421K | 0.06% |
5,051
| – | – |
|
145
Dimensional International Value ETF
DFIV
$13.1B
| $391K | 0.06% |
9,942
+1,288
| +15% | +$50.7K |
|
146
Energy Transfer Partners
ET
$59.7B
| $389K | 0.06% |
20,907
-665
| -3% | -$12.4K |
|
147
Welltower
WELL
$112B
| $383K | 0.05% |
2,500
| – | – |
|
148
General Dynamics
GD
$86.8B
| $371K | 0.05% |
1,362
| – | – |
|
149
Wells Fargo
WFC
$253B
| $369K | 0.05% |
5,139
-226
| -4% | -$16.2K |
|
150
Church & Dwight Co
CHD
$23.3B
| $366K | 0.05% |
3,328
| – | – |
|