MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+6.31%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$58.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$41.8M |
| 3 |
Vanguard Value ETF
VTV
|
$23.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gevo
GEVO
$416M
| $32K | 0.01% |
+16,843
| New | +$32K |
|