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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.4B
| $336K | 0.05% |
865
-4
| -0.5% | -$1.56K |
|
152
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $334K | 0.05% |
19,277
+186
| +1% | +$3.23K |
|
153
IBM
IBM
$225B
| $334K | 0.05% |
1,511
+1
| +0.1% | +$221 |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $330K | 0.05% |
1,163
+10
| +0.9% | +$2.84K |
|
155
Dimensional International Value ETF
DFIV
$13B
| $330K | 0.05% |
8,654
+2,212
| +34% | +$84.2K |
|
156
Williams Companies
WMB
$70.1B
| $327K | 0.05% |
7,162
+170
| +2% | +$7.76K |
|
157
Mondelez International
MDLZ
$80B
| $322K | 0.05% |
4,369
-16
| -0.4% | -$1.18K |
|
158
RTX Corp
RTX
$212B
| $320K | 0.05% |
2,644
-22
| -0.8% | -$2.67K |
|
159
Welltower
WELL
$112B
| $320K | 0.05% |
2,500
-30
| -1% | -$3.84K |
|
160
Artisan Partners
APAM
$3.26B
| $315K | 0.05% |
7,262
| – | – |
|
161
Comcast
CMCSA
$126B
| $314K | 0.05% |
7,506
+365
| +5% | +$15.2K |
|
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $309K | 0.05% |
3,011
+165
| +6% | +$16.9K |
|
163
Bristol-Myers Squibb
BMY
$96.5B
| $307K | 0.05% |
5,940
+198
| +3% | +$10.2K |
|
164
Northrop Grumman
NOC
$84.4B
| $300K | 0.04% |
568
-3
| -0.5% | -$1.58K |
|
165
Wells Fargo
WFC
$262B
| $298K | 0.04% |
5,277
-118
| -2% | -$6.67K |
|
166
Starbucks
SBUX
$102B
| $297K | 0.04% |
+3,045
| New | +$297K |
|
167
Salesforce
CRM
$242B
| $294K | 0.04% |
1,074
-23
| -2% | -$6.3K |
|
168
Performance Food Group
PFGC
$16.5B
| $291K | 0.04% |
3,717
| – | – |
|
|
CIF
169
MFS Intermediate High Income Fund
CIF
$31.3M
| $286K | 0.04% |
160,881
+1,091
| +0.7% | +$1.94K |
|
170
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $285K | 0.04% |
5,898
| – | – |
|
171
Deere & Co
DE
$129B
| $281K | 0.04% |
673
+1
| +0.1% | +$417 |
|
172
MPLX
MPLX
$51.9B
| $279K | 0.04% |
6,286
| – | – |
|
173
Novo Nordisk
NVO
$251B
| $266K | 0.04% |
2,237
+301
| +16% | +$35.8K |
|
174
Spire
SR
$4.48B
| $264K | 0.04% |
3,927
-278
| -7% | -$18.7K |
|
175
Vanguard US Value Factor ETF
VFVA
$644M
| $260K | 0.04% |
2,154
| – | – |
|