MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
This Quarter Return
+8.13%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
232
New
19
Increased
79
Reduced
87
Closed
5
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$9.65M |
| 2 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
$3.54M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.96M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.59M |
| 5 |
Ball Corp
BALL
|
$2.58M |
Top Sells
| 1 |
Stifel
SF
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$875K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$444K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $141M | 18% |
322,237
+6,743
| +2% | +$2.96M |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $90M | 11.47% |
2,901,838
+83,405
| +3% | +$2.59M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $64.6M | 8.22% |
1,475,620
+629
| +0% | +$27.5K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20B
| $33.4M | 4.25% |
120,455
-323
| -0.3% | -$89.5K |
|
5
Vanguard Value ETF
VTV
$143B
| $31.9M | 4.06% |
180,414
+13,456
| +8% | +$2.38M |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $31.5M | 4.01% |
1,061,221
-11,993
| -1% | -$356K |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $28.4M | 3.61% |
964,105
+37,882
| +4% | +$1.11M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $25.5M | 3.25% |
472,943
+14,550
| +3% | +$785K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.2M | 3.08% |
423,979
+30,963
| +8% | +$1.77M |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $18.9M | 2.41% |
607,508
-9,271
| -2% | -$288K |
|
11
Vanguard Total Bond Market
BND
$133B
| $16M | 2.04% |
217,694
+8,378
| +4% | +$617K |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $14.5M | 1.84% |
342,052
-3,756
| -1% | -$159K |
|
13
Apple
AAPL
$3.51T
| $14.4M | 1.83% |
70,166
-1,844
| -3% | -$378K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $10M | 1.28% |
202,372
+35,824
| +22% | +$1.77M |
|
|
TTAN
15
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.29B
| $9.65M | 1.23% |
+90,028
| New | +$9.65M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.83M | 0.87% |
41,503
+2,303
| +6% | +$379K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.7M | 0.85% |
34,348
+1,936
| +6% | +$378K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.94M | 0.76% |
14,969
-564
| -4% | -$224K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.53M | 0.7% |
19,440
+4
| +0% | +$1.14K |
|
20
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.34M | 0.68% |
8,647
-9
| -0.1% | -$5.56K |
|
21
Microsoft
MSFT
$3.76T
| $5.15M | 0.66% |
10,359
-678
| -6% | -$337K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.71M | 0.6% |
160,960
+7,487
| +5% | +$219K |
|
23
Amazon
AMZN
$2.41T
| $4.62M | 0.59% |
21,076
-423
| -2% | -$92.8K |
|
|
24
NVIDIA
NVDA
$4.17T
| $4.6M | 0.59% |
29,124
-8,101
| -22% | -$1.28M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $4.24M | 0.54% |
21,394
+1
| +0% | +$198 |
|