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% |
