MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.74%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
211
New
19
Increased
90
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.48M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.34M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$914K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$892K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Tesla
TSLA
|
$582K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$226B
| $201K | 0.03% |
406
-36
| -8% | -$17.8K |
|
202
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $201K | 0.03% |
+4,139
| New | +$201K |
|
203
Intercontinental Exchange
ICE
$101B
| $200K | 0.03% |
+1,245
| New | +$200K |
|
|
NML
204
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $162K | 0.02% |
19,703
+269
| +1% | +$2.21K |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $116K | 0.02% |
10,576
-16,688
| -61% | -$184K |
|
|
PFO
206
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $111K | 0.02% |
11,824
| – | – |
|
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $105K | 0.02% |
+12,116
| New | +$105K |
|
|
HIX
208
Western Asset High Income Fund II
HIX
$389M
| $93.5K | 0.01% |
+20,727
| New | +$93.5K |
|
209
Future Fuel
FF
$170M
| $60.5K | 0.01% |
10,522
+6
| +0.1% | +$35 |
|
210
Perimeter Solutions
PRM
$3.28B
| – | – |
-24,344
| Closed | -$191K |
|
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| – | – |
-5,703
| Closed | -$248K |
|