MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+5.74%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
211
New
19
Increased
90
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.48M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.34M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$914K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$892K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Tesla
TSLA
|
$582K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $115M | 17.09% |
300,066
+26,087
| +10% | +$10M |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $77.3M | 11.47% |
2,509,698
+160,322
| +7% | +$4.94M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $60.5M | 8.98% |
1,440,115
+20,372
| +1% | +$856K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $30.9M | 4.58% |
115,487
+13,614
| +13% | +$3.64M |
|
5
Vanguard Value ETF
VTV
$144B
| $28.6M | 4.24% |
163,599
+524
| +0.3% | +$91.5K |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $27.3M | 4.05% |
969,906
+46,345
| +5% | +$1.3M |
|
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $25.4M | 3.77% |
825,065
+48,046
| +6% | +$1.48M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $22.9M | 3.39% |
411,098
+24,118
| +6% | +$1.34M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 2.5% |
318,419
+24,698
| +8% | +$1.3M |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.1M | 2.4% |
573,724
+25,793
| +5% | +$726K |
|
|
11
Apple
AAPL
$3.45T
| $15.8M | 2.35% |
67,858
-3,233
| -5% | -$753K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $14.5M | 2.16% |
348,628
+4,072
| +1% | +$170K |
|
13
Vanguard Total Bond Market
BND
$134B
| $14.3M | 2.12% |
190,255
+12,854
| +7% | +$965K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.37M | 0.94% |
37,969
+47
| +0.1% | +$7.88K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.36M | 0.94% |
31,653
+276
| +0.9% | +$55.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 0.93% |
131,599
+8,173
| +7% | +$391K |
|
|
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.26M | 0.78% |
182,169
-394,827
| -68% | -$11.4M |
|
|
18
Microsoft
MSFT
$3.77T
| $4.61M | 0.68% |
10,719
-2,125
| -17% | -$914K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.6M | 0.68% |
18,881
-176
| -0.9% | -$42.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 0.67% |
7,918
+67
| +0.9% | +$38.4K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.52M | 0.67% |
13,077
-644
| -5% | -$222K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.44M | 0.66% |
151,129
+6,707
| +5% | +$197K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $4.43M | 0.66% |
20,335
-1,495
| -7% | -$326K |
|
24
Amazon
AMZN
$2.44T
| $4.01M | 0.59% |
21,505
-109
| -0.5% | -$20.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 0.56% |
10,113
-90
| -0.9% | -$33.8K |
|