MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.34%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.4%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$316K |
| 4 |
Enbridge
ENB
|
$233K |
| 5 |
Emerson Electric
EMR
|
$189K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $81.6M | 16.04% |
288,407
+1,126
| +0.4% | +$319K |
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $52.2M | 10.27% |
2,056,944
+108,110
| +6% | +$2.75M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $48.3M | 9.5% |
1,366,916
+24,112
| +2% | +$853K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $22.6M | 4.44% |
159,147
-4,899
| -3% | -$696K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.5M | 4.43% |
98,115
+1,599
| +2% | +$367K |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $17.9M | 3.52% |
743,904
+47,740
| +7% | +$1.15M |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $17.6M | 3.45% |
683,642
+32,418
| +5% | +$833K |
|
8
Apple
AAPL
$3.45T
| $15.4M | 3.03% |
79,521
-248
| -0.3% | -$48.1K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.2M | 2.99% |
328,375
+18,023
| +6% | +$836K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 2.56% |
282,420
-9,375
| -3% | -$433K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12.2M | 2.39% |
352,884
+189
| +0.1% | +$6.52K |
|
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $11.2M | 2.19% |
457,803
+46,900
| +11% | +$1.14M |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.1M | 2.18% |
455,975
+41,425
| +10% | +$1.01M |
|
14
Vanguard Total Bond Market
BND
$134B
| $9.97M | 1.96% |
137,185
-1,930
| -1% | -$140K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.9M | 0.96% |
35,417
-1,241
| -3% | -$172K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.59M | 0.9% |
27,726
-1,118
| -4% | -$185K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.4M | 0.87% |
108,182
-3,149
| -3% | -$128K |
|
18
Nike
NKE
$114B
| $4.3M | 0.85% |
38,967
-427
| -1% | -$47.1K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.23M | 0.83% |
20,536
-404
| -2% | -$83.1K |
|
20
Microsoft
MSFT
$3.77T
| $4.12M | 0.81% |
12,152
+9
| +0.1% | +$3.05K |
|
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.81M | 0.75% |
15,001
-1,244
| -8% | -$316K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.58M | 0.7% |
128,892
+2,407
| +2% | +$66.8K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.28M | 0.64% |
45,202
-209
| -0.5% | -$15.1K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 0.58% |
10,670
-109
| -1% | -$30K |
|
25
Amazon
AMZN
$2.44T
| $2.92M | 0.57% |
22,416
-297
| -1% | -$38.7K |
|