MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+7.92%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+4.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
89
Reduced
65
Closed
9
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Microsoft
MSFT
|
$8.69M |
| 3 |
Advanced Micro Devices
AMD
|
$5.25M |
| 4 |
Boeing
BA
|
$3.79M |
| 5 |
Apple
AAPL
|
$3.79M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$181B
| $93.9M | 15.47% |
272,905
+4,222
| +2% | +$1.45M |
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $68.6M | 11.3% |
2,287,521
+203,896
| +10% | +$6.11M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $57.6M | 9.48% |
1,406,846
+70,701
| +5% | +$2.89M |
|
4
Vanguard Value ETF
VTV
$143B
| $26.2M | 4.31% |
160,833
+7,332
| +5% | +$1.19M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $26.2M | 4.31% |
100,395
+4,699
| +5% | +$1.23M |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $22.7M | 3.74% |
754,931
+57,625
| +8% | +$1.73M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $22.4M | 3.68% |
877,660
+100,473
| +13% | +$2.56M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $20.1M | 3.32% |
370,045
+36,814
| +11% | +$2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $14.5M | 2.39% |
289,819
+10,501
| +4% | +$527K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $14.2M | 2.33% |
529,431
+48,935
| +10% | +$1.31M |
|
11
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $14M | 2.31% |
550,240
+68,562
| +14% | +$1.75M |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $13.6M | 2.24% |
332,053
-19,464
| -6% | -$796K |
|
|
13
Apple
AAPL
$3.38T
| $13.3M | 2.19% |
77,594
-22,093
| -22% | -$3.79M |
|
14
Vanguard Total Bond Market
BND
$133B
| $12.3M | 2.02% |
169,294
+27,253
| +19% | +$1.98M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.67M | 0.93% |
36,388
+2,104
| +6% | +$328K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31B
| $5.48M | 0.9% |
28,547
+1,881
| +7% | +$361K |
|
|
17
Microsoft
MSFT
$3.73T
| $5.35M | 0.88% |
12,701
-20,657
| -62% | -$8.69M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5M | 0.82% |
119,764
+10,283
| +9% | +$430K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.5M | 0.74% |
19,081
-99
| -0.5% | -$23.3K |
|
20
Reinsurance Group of America
RGA
$12.8B
| $4.21M | 0.69% |
21,830
+1,644
| +8% | +$317K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $4.18M | 0.69% |
13,721
-1,252
| -8% | -$381K |
|
22
Amazon
AMZN
$2.37T
| $4.08M | 0.67% |
22,594
-1,864
| -8% | -$336K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $4.06M | 0.67% |
139,968
+1,475
| +1% | +$42.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.92M | 0.65% |
7,495
+659
| +10% | +$345K |
|
25
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.54M | 0.58% |
10,509
-70
| -0.7% | -$23.6K |
|