MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
-3.36%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
73
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$886K |
| 3 |
Centene
CNC
|
$427K |
| 4 |
Vanguard Growth ETF
VUG
|
$407K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$237K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $78.1M | 15.65% |
286,911
-1,496
| -0.5% | -$407K |
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $54.8M | 10.99% |
2,210,280
+153,336
| +7% | +$3.8M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $48.6M | 9.74% |
1,393,626
+26,710
| +2% | +$932K |
|
4
Vanguard Value ETF
VTV
$144B
| $21.8M | 4.37% |
158,229
-918
| -0.6% | -$127K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.3M | 4.28% |
99,656
+1,541
| +2% | +$330K |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $18.8M | 3.77% |
808,001
+64,097
| +9% | +$1.49M |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $18.5M | 3.71% |
730,438
+46,796
| +7% | +$1.19M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.1M | 3.23% |
353,018
+24,643
| +8% | +$1.13M |
|
9
Apple
AAPL
$3.45T
| $13.5M | 2.7% |
78,688
-833
| -1% | -$143K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 2.51% |
286,861
+4,441
| +2% | +$194K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12M | 2.41% |
353,048
+164
| +0% | +$5.58K |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.4M | 2.29% |
489,586
+33,611
| +7% | +$785K |
|
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $10.9M | 2.18% |
486,349
+28,546
| +6% | +$640K |
|
14
Vanguard Total Bond Market
BND
$134B
| $9.88M | 1.98% |
141,558
+4,373
| +3% | +$305K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.64M | 0.93% |
35,466
+49
| +0.1% | +$6.42K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.42M | 0.88% |
27,687
-39
| -0.1% | -$6.22K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 0.86% |
109,025
+843
| +0.8% | +$33.1K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.99M | 0.8% |
20,508
-28
| -0.1% | -$5.45K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.82M | 0.77% |
15,488
+487
| +3% | +$120K |
|
20
Microsoft
MSFT
$3.77T
| $3.8M | 0.76% |
12,041
-111
| -0.9% | -$35K |
|
21
Nike
NKE
$114B
| $3.72M | 0.75% |
38,904
-63
| -0.2% | -$6.02K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.61M | 0.72% |
133,306
+4,414
| +3% | +$119K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.61% |
44,501
-701
| -2% | -$48.3K |
|
24
Reinsurance Group of America
RGA
$12.9B
| $2.93M | 0.59% |
20,183
+1
| +0% | +$145 |
|
25
Amazon
AMZN
$2.44T
| $2.84M | 0.57% |
22,377
-39
| -0.2% | -$4.96K |
|