MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+0.31%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+2.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
222
New
13
Increased
117
Reduced
49
Closed
10
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.71M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.22M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$358K |
| 2 |
Emerson Electric
EMR
|
$329K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$248K |
| 4 |
Intel
INTC
|
$229K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $126M | 18.16% |
306,687
+6,621
| +2% | +$2.72M |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $79.1M | 11.41% |
2,633,316
+123,618
| +5% | +$3.71M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $60.7M | 8.75% |
1,464,982
+24,867
| +2% | +$1.03M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.8M | 4.73% |
117,079
+1,592
| +1% | +$446K |
|
5
Vanguard Value ETF
VTV
$144B
| $27.7M | 3.99% |
163,405
-194
| -0.1% | -$32.8K |
|
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $26.6M | 3.84% |
864,830
+39,765
| +5% | +$1.22M |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $26.6M | 3.83% |
1,013,817
+43,911
| +5% | +$1.15M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.9M | 3.45% |
429,167
+18,069
| +4% | +$1.01M |
|
9
Apple
AAPL
$3.45T
| $17.9M | 2.58% |
71,492
+3,634
| +5% | +$910K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 2.43% |
352,084
+33,665
| +11% | +$1.61M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.4M | 2.22% |
594,308
+20,584
| +4% | +$532K |
|
12
Vanguard Total Bond Market
BND
$134B
| $14.2M | 2.05% |
197,227
+6,972
| +4% | +$501K |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $14.1M | 2.03% |
344,334
-4,294
| -1% | -$176K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.38M | 0.92% |
32,187
+534
| +2% | +$106K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 0.9% |
141,927
+10,328
| +8% | +$455K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.16M | 0.89% |
38,080
+111
| +0.3% | +$18K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 0.72% |
8,556
+638
| +8% | +$374K |
|
18
Microsoft
MSFT
$3.77T
| $4.9M | 0.71% |
11,617
+898
| +8% | +$378K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.79M | 0.69% |
13,079
+2
| +0% | +$732 |
|
20
Amazon
AMZN
$2.44T
| $4.78M | 0.69% |
21,773
+268
| +1% | +$58.8K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.76M | 0.69% |
18,765
-116
| -0.6% | -$29.4K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $4.76M | 0.69% |
22,286
+1,951
| +10% | +$417K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.5M | 0.65% |
157,061
+5,932
| +4% | +$170K |
|
|
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.29M | 0.62% |
168,164
-14,005
| -8% | -$358K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 0.57% |
9,861
-252
| -2% | -$101K |
|