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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $366K | 0.05% |
2,764
+119
| +4% | +$15.8K |
|
152
Altria Group
MO
$112B
| $364K | 0.05% |
6,063
+2,164
| +56% | +$130K |
|
153
Walt Disney
DIS
$214B
| $362K | 0.05% |
3,665
+10
| +0.3% | +$987 |
|
154
Williams Companies
WMB
$70.3B
| $351K | 0.05% |
5,865
-1,134
| -16% | -$67.8K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $350K | 0.05% |
+7,062
| New | +$350K |
|
156
Northrop Grumman
NOC
$83B
| $342K | 0.05% |
668
-2
| -0.3% | -$1.02K |
|
157
Schwab International Equity ETF
SCHF
$50.3B
| $340K | 0.05% |
17,200
| – | – |
|
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $330K | 0.05% |
3,934
+6
| +0.2% | +$504 |
|
159
Phillips 66
PSX
$53.2B
| $321K | 0.05% |
2,596
-9
| -0.3% | -$1.11K |
|
160
US Bancorp
USB
$76.5B
| $319K | 0.05% |
7,556
-139
| -2% | -$5.87K |
|
161
Calamos Strategic Total Return Fund
CSQ
$3B
| $318K | 0.05% |
19,647
+189
| +1% | +$3.06K |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $317K | 0.05% |
5,434
| – | – |
|
163
Deere & Co
DE
$128B
| $316K | 0.04% |
674
+1
| +0.1% | +$469 |
|
164
Merck
MRK
$210B
| $313K | 0.04% |
3,489
-937
| -21% | -$84.1K |
|
165
Danaher
DHR
$143B
| $311K | 0.04% |
1,518
-95
| -6% | -$19.5K |
|
166
Spire
SR
$4.43B
| $311K | 0.04% |
3,969
+21
| +0.5% | +$1.64K |
|
167
MPLX
MPLX
$51.8B
| $310K | 0.04% |
5,786
-500
| -8% | -$26.8K |
|
168
Philip Morris
PM
$251B
| $305K | 0.04% |
1,925
+200
| +12% | +$31.7K |
|
169
Broadcom
AVGO
$1.44T
| $304K | 0.04% |
1,814
+27
| +2% | +$4.52K |
|
170
Fiserv
FI
$74B
| $303K | 0.04% |
1,371
+397
| +41% | +$87.7K |
|
171
Bristol-Myers Squibb
BMY
$95B
| $298K | 0.04% |
4,879
-928
| -16% | -$56.6K |
|
172
Performance Food Group
PFGC
$16.5B
| $295K | 0.04% |
3,755
+29
| +0.8% | +$2.28K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $294K | 0.04% |
1,152
-11
| -0.9% | -$2.81K |
|
174
Trane Technologies
TT
$91.9B
| $291K | 0.04% |
865
| – | – |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $287K | 0.04% |
1,904
-841
| -31% | -$127K |
|