MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+1.73%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+2.4%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
72
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.79M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.23M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$878K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
First Citizens BancShares
FCNCA
|
$474K |
| 3 |
Cigna
CI
|
$466K |
| 4 |
Fiserv
FI
|
$434K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$406K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.7B
| – | – |
-3,357
| Closed | -$249K |
|
202
Intercontinental Exchange
ICE
$100B
| – | – |
-1,883
| Closed | -$259K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-3,440
| Closed | -$209K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-2,019
| Closed | -$207K |
|
205
Linde
LIN
$222B
| – | – |
-476
| Closed | -$221K |
|
206
Starbucks
SBUX
$102B
| – | – |
-2,625
| Closed | -$240K |
|
|
207
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-5,041
| Closed | -$406K |
|
208
First Financial Corporation Common Stock
THFF
$702M
| – | – |
-7,016
| Closed | -$269K |
|
209
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,135
| Closed | -$312K |
|