MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+6.45%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
188
New
12
Increased
82
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.07M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$674K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$425K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$182B
| $71.7M | 14.99% |
287,281
+12,839
| +5% | +$3.2M |
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $47.9M | 10.01% |
+1,948,834
| New | +$47.9M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $47.3M | 9.88% |
1,342,804
+46,011
| +4% | +$1.62M |
|
4
Vanguard Value ETF
VTV
$142B
| $22.7M | 4.74% |
164,046
-1,064
| -0.6% | -$147K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $20.9M | 4.37% |
96,516
+2,975
| +3% | +$644K |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.87B
| $16.4M | 3.43% |
696,164
+460,999
| +196% | +$10.9M |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $16.2M | 3.4% |
651,224
+409,515
| +169% | +$10.2M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $13.8M | 2.89% |
310,352
+208,661
| +205% | +$9.29M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $13.2M | 2.76% |
291,795
-5,505
| -2% | -$249K |
|
10
Apple
AAPL
$3.4T
| $13.2M | 2.75% |
79,769
-288
| -0.4% | -$47.5K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12B
| $11.8M | 2.47% |
352,695
-10,174
| -3% | -$341K |
|
12
Vanguard Total Bond Market
BND
$133B
| $10.3M | 2.15% |
139,115
+10,669
| +8% | +$788K |
|
13
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $10.1M | 2.11% |
+410,903
| New | +$10.1M |
|
14
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $9.98M | 2.09% |
414,550
+285,710
| +222% | +$6.88M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.91M | 1.03% |
36,658
+144
| +0.4% | +$19.3K |
|
16
Nike
NKE
$111B
| $4.83M | 1.01% |
39,394
+1,127
| +3% | +$138K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31B
| $4.58M | 0.96% |
28,844
-1,766
| -6% | -$280K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.5M | 0.94% |
111,331
-10,883
| -9% | -$440K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.08M | 0.85% |
20,940
-486
| -2% | -$94.7K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $3.74M | 0.78% |
16,245
-557
| -3% | -$128K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $3.54M | 0.74% |
126,485
+22,127
| +21% | +$620K |
|
22
Microsoft
MSFT
$3.74T
| $3.5M | 0.73% |
12,143
-75
| -0.6% | -$21.6K |
|
23
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.25M | 0.68% |
45,411
-321
| -0.7% | -$23K |
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.84M | 0.59% |
175,517
+10,435
| +6% | +$169K |
|
25
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.63M | 0.55% |
10,779
-33
| -0.3% | -$8.06K |
|