MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
1-Year Return
12.18%
This Quarter Return
+8.13%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$81.1M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
232
New
19
Increased
79
Reduced
87
Closed
5
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$9.65M |
| 2 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
$3.54M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.96M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.59M |
| 5 |
Ball Corp
BALL
|
$2.58M |
Top Sells
| 1 |
Stifel
SF
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$875K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$444K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$51.4B
| $298K | 0.04% |
5,786
| – | – |
|
177
Goldman Sachs
GS
$223B
| $298K | 0.04% |
421
| – | – |
|
178
Spire
SR
$4.46B
| $291K | 0.04% |
3,987
+18
| +0.5% | +$1.31K |
|
179
Centene
CNC
$14.2B
| $290K | 0.04% |
5,343
-2,700
| -34% | -$147K |
|
180
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $285K | 0.04% |
5,898
| – | – |
|
181
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $285K | 0.04% |
+4,351
| New | +$285K |
|
182
GE Aerospace
GE
$296B
| $284K | 0.04% |
1,102
+25
| +2% | +$6.43K |
|
183
CME Group
CME
$94.4B
| $278K | 0.04% |
1,009
| – | – |
|
184
Altria Group
MO
$112B
| $278K | 0.04% |
4,737
-1,326
| -22% | -$77.7K |
|
185
Merck
MRK
$212B
| $276K | 0.04% |
3,486
-3
| -0.1% | -$237 |
|
186
3M
MMM
$82.8B
| $275K | 0.04% |
1,807
| – | – |
|
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $273K | 0.03% |
+10,731
| New | +$273K |
|
188
Salesforce
CRM
$239B
| $272K | 0.03% |
999
-19
| -2% | -$5.18K |
|
189
Trane Technologies
TT
$92.1B
| $270K | 0.03% |
618
-247
| -29% | -$108K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $267K | 0.03% |
3,978
| – | – |
|
191
Novo Nordisk
NVO
$245B
| $259K | 0.03% |
3,748
+550
| +17% | +$38K |
|
192
Mondelez International
MDLZ
$79.9B
| $252K | 0.03% |
3,743
+15
| +0.4% | +$1.01K |
|
193
Vanguard US Value Factor ETF
VFVA
$648M
| $251K | 0.03% |
2,122
| – | – |
|
194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $251K | 0.03% |
2,220
| – | – |
|
195
Texas Instruments
TXN
$171B
| $249K | 0.03% |
1,200
-125
| -9% | -$26K |
|
196
Intercontinental Exchange
ICE
$99.7B
| $249K | 0.03% |
1,355
+42
| +3% | +$7.71K |
|
197
Comcast
CMCSA
$125B
| $247K | 0.03% |
6,934
+6
| +0.1% | +$214 |
|
198
Starbucks
SBUX
$97.1B
| $246K | 0.03% |
2,681
-247
| -8% | -$22.6K |
|
199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $246K | 0.03% |
+10,523
| New | +$246K |
|
200
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $245K | 0.03% |
6,345
+186
| +3% | +$7.19K |
|