MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+1.73%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+2.4%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
72
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.79M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.23M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$878K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
First Citizens BancShares
FCNCA
|
$474K |
| 3 |
Cigna
CI
|
$466K |
| 4 |
Fiserv
FI
|
$434K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$406K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$182B
| $102M | 16.48% |
273,979
+1,074
| +0.4% | +$402K |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $67.9M | 10.92% |
2,349,376
+61,855
| +3% | +$1.79M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $58.8M | 9.46% |
1,419,743
+12,897
| +0.9% | +$534K |
|
4
Vanguard Value ETF
VTV
$143B
| $26.2M | 4.21% |
163,075
+2,242
| +1% | +$360K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $25.5M | 4.1% |
101,873
+1,478
| +1% | +$370K |
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $24.7M | 3.97% |
923,561
+45,901
| +5% | +$1.23M |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $22.4M | 3.6% |
777,019
+22,088
| +3% | +$636K |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $20.1M | 3.23% |
386,980
+16,935
| +5% | +$878K |
|
|
9
Apple
AAPL
$3.39T
| $15M | 2.41% |
71,091
-6,503
| -8% | -$1.37M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.5M | 2.33% |
293,721
+3,902
| +1% | +$193K |
|
11
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $14.4M | 2.32% |
576,996
+26,756
| +5% | +$669K |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $14.4M | 2.32% |
547,931
+18,500
| +3% | +$486K |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $13.5M | 2.18% |
344,556
+12,503
| +4% | +$491K |
|
14
Vanguard Total Bond Market
BND
$133B
| $12.8M | 2.06% |
177,401
+8,107
| +5% | +$584K |
|
15
Microsoft
MSFT
$3.73T
| $5.75M | 0.93% |
12,844
+143
| +1% | +$64.1K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $5.73M | 0.92% |
31,377
+2,830
| +10% | +$517K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.7M | 0.92% |
37,922
+1,534
| +4% | +$231K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.4M | 0.87% |
123,426
+3,662
| +3% | +$160K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $4.58M | 0.74% |
13,721
| – | – |
|
20
Reinsurance Group of America
RGA
$12.8B
| $4.48M | 0.72% |
21,830
| – | – |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.37M | 0.7% |
19,057
-24
| -0.1% | -$5.51K |
|
22
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.27M | 0.69% |
7,851
+356
| +5% | +$194K |
|
23
Amazon
AMZN
$2.4T
| $4.18M | 0.67% |
21,614
-980
| -4% | -$189K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $4.09M | 0.66% |
144,422
+4,454
| +3% | +$126K |
|
25
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.72M | 0.6% |
10,203
-306
| -3% | -$112K |
|