MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
-2.19%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+1.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
221
New
9
Increased
104
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.73M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.57M |
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$430K |
| 2 |
Sarepta Therapeutics
SRPT
|
$361K |
| 3 |
Abbott
ABT
|
$242K |
| 4 |
Eaton
ETN
|
$223K |
| 5 |
Caterpillar
CAT
|
$222K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 2.92% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $117M | 16.62% |
315,494
+8,807
| +3% | +$3.27M |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $86.2M | 12.24% |
2,818,433
+185,117
| +7% | +$5.66M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $63.9M | 9.08% |
1,474,991
+10,009
| +0.7% | +$433K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20B
| $30.4M | 4.32% |
120,778
+3,699
| +3% | +$931K |
|
5
Vanguard Value ETF
VTV
$143B
| $28.8M | 4.1% |
166,958
+3,553
| +2% | +$614K |
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $28.4M | 4.04% |
1,073,214
+59,397
| +6% | +$1.57M |
|
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $26.1M | 3.71% |
926,223
+61,393
| +7% | +$1.73M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $23.6M | 3.35% |
458,393
+29,226
| +7% | +$1.5M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20M | 2.84% |
393,016
+40,932
| +12% | +$2.08M |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $17.1M | 2.43% |
616,779
+22,471
| +4% | +$624K |
|
11
Apple
AAPL
$3.41T
| $16M | 2.27% |
72,010
+518
| +0.7% | +$115K |
|
12
Vanguard Total Bond Market
BND
$133B
| $15.4M | 2.18% |
209,316
+12,089
| +6% | +$888K |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $14.3M | 2.03% |
345,808
+1,474
| +0.4% | +$60.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.54M | 1.07% |
166,548
+24,621
| +17% | +$1.11M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.29M | 0.89% |
39,200
+1,120
| +3% | +$180K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.04M | 0.86% |
32,412
+225
| +0.7% | +$41.9K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $5.2M | 0.74% |
15,533
+2,454
| +19% | +$821K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.84M | 0.69% |
8,656
+100
| +1% | +$55.9K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.75M | 0.68% |
19,436
+671
| +4% | +$164K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.43M | 0.63% |
153,473
-3,588
| -2% | -$104K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $4.21M | 0.6% |
21,393
-893
| -4% | -$176K |
|
22
Microsoft
MSFT
$3.75T
| $4.14M | 0.59% |
11,037
-580
| -5% | -$218K |
|
23
Amazon
AMZN
$2.4T
| $4.09M | 0.58% |
21,499
-274
| -1% | -$52.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.57% |
7,594
-2
| -0% | -$1.07K |
|
25
NVIDIA
NVDA
$4.16T
| $4.03M | 0.57% |
37,225
+10,014
| +37% | +$1.09M |
|