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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $267K | 0.04% |
7,111
-395
| -5% | -$14.8K |
|
177
Starbucks
SBUX
$100B
| $257K | 0.04% |
2,818
-227
| -7% | -$20.7K |
|
178
Vanguard US Value Factor ETF
VFVA
$641M
| $254K | 0.04% |
2,146
-8
| -0.4% | -$947 |
|
179
Novo Nordisk
NVO
$249B
| $253K | 0.04% |
2,941
+704
| +31% | +$60.6K |
|
180
Mondelez International
MDLZ
$79.8B
| $252K | 0.04% |
4,212
-157
| -4% | -$9.38K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $251K | 0.04% |
2,182
+113
| +5% | +$13K |
|
182
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $250K | 0.04% |
2,220
+13
| +0.6% | +$1.47K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $235K | 0.03% |
+3,773
| New | +$235K |
|
184
Aflac
AFL
$56.2B
| $235K | 0.03% |
2,269
+3
| +0.1% | +$310 |
|
185
CME Group
CME
$94.8B
| $234K | 0.03% |
1,009
| – | – |
|
186
3M
MMM
$82B
| $233K | 0.03% |
1,807
+70
| +4% | +$9.03K |
|
187
Goldman Sachs
GS
$220B
| $233K | 0.03% |
407
+1
| +0.2% | +$573 |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $228K | 0.03% |
3,978
| – | – |
|
189
Vanguard Extended Market ETF
VXF
$23.7B
| $227K | 0.03% |
1,194
-56
| -4% | -$10.6K |
|
190
Eaton
ETN
$133B
| $223K | 0.03% |
+671
| New | +$223K |
|
191
Caterpillar
CAT
$194B
| $222K | 0.03% |
+611
| New | +$222K |
|
192
Vanguard Information Technology ETF
VGT
$98B
| $217K | 0.03% |
+348
| New | +$217K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $215K | 0.03% |
1,977
-13
| -0.7% | -$1.41K |
|
194
Iron Mountain
IRM
$26.4B
| $214K | 0.03% |
2,040
| – | – |
|
195
Arista Networks
ANET
$171B
| $210K | 0.03% |
+1,904
| New | +$210K |
|
|
CIF
196
MFS Intermediate High Income Fund
CIF
$31.3M
| $208K | 0.03% |
120,032
-40,849
| -25% | -$70.7K |
|
197
Philip Morris
PM
$261B
| $208K | 0.03% |
1,725
-68
| -4% | -$8.18K |
|
|
PDT
198
John Hancock Premium Dividend Fund
PDT
$655M
| $206K | 0.03% |
16,190
| – | – |
|
199
Intercontinental Exchange
ICE
$99.9B
| $206K | 0.03% |
1,379
+134
| +11% | +$20K |
|
200
Wabtec
WAB
$32.7B
| $205K | 0.03% |
+1,082
| New | +$205K |
|