MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+11.3%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$8.02M |
| 3 |
Boeing
BA
|
$5.18M |
| 4 |
Advanced Micro Devices
AMD
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.67M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.43M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$965K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Industrials | 2.12% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $83.5M | 14.4% |
268,683
-18,228
| -6% | -$5.67M |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $56.4M | 9.72% |
2,083,625
-126,655
| -6% | -$3.43M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $49.4M | 8.52% |
1,336,145
-57,481
| -4% | -$2.13M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.1M | 3.99% |
95,696
-3,960
| -4% | -$957K |
|
5
Vanguard Value ETF
VTV
$144B
| $22.9M | 3.96% |
153,501
-4,728
| -3% | -$707K |
|
|
6
NVIDIA
NVDA
$4.24T
| $20.8M | 3.59% |
42,019
+39,685
| +1,700% | +$19.7M |
|
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $20.3M | 3.5% |
697,306
-33,132
| -5% | -$965K |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $19.4M | 3.35% |
777,187
-30,814
| -4% | -$769K |
|
|
9
Apple
AAPL
$3.45T
| $19.2M | 3.31% |
99,687
+20,999
| +27% | +$4.04M |
|
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.4M | 3.01% |
333,231
-19,787
| -6% | -$1.04M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 2.31% |
279,318
-7,543
| -3% | -$361K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $13.1M | 2.26% |
351,517
-1,531
| -0.4% | -$57K |
|
|
13
Microsoft
MSFT
$3.77T
| $12.5M | 2.16% |
33,358
+21,317
| +177% | +$8.02M |
|
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $12.5M | 2.16% |
481,678
-4,671
| -1% | -$121K |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.3M | 2.12% |
480,496
-9,090
| -2% | -$232K |
|
16
Vanguard Total Bond Market
BND
$134B
| $10.4M | 1.8% |
142,041
+483
| +0.3% | +$35.5K |
|
|
17
Boeing
BA
$177B
| $6.41M | 1.11% |
24,596
+19,875
| +421% | +$5.18M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.97M | 0.86% |
34,284
-1,182
| -3% | -$171K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $4.83M | 0.83% |
32,762
+29,872
| +1,034% | +$4.4M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.8M | 0.83% |
26,666
-1,021
| -4% | -$184K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 0.78% |
109,481
+456
| +0.4% | +$18.7K |
|
22
Nike
NKE
$114B
| $4.23M | 0.73% |
38,975
+71
| +0.2% | +$7.71K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.21M | 0.73% |
19,180
-1,328
| -6% | -$292K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.05M | 0.7% |
14,973
-515
| -3% | -$139K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.99M | 0.69% |
138,493
+5,187
| +4% | +$149K |
|