Asset Manager
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MOSAIC FAMILY WEALTH PARTNERS, LLC
1401 S. BRENTWOOD BLVD. SUITE 630, ST. LOUIS, MO 63144 • 314-627-5220
Market Value
$853M
+8.8%
Holdings
244
+12
New Purchases
17
Added To
122
Closed
11
Reduced
56
Top 10 Concentration
63.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 18.35% | 18.02% | +0.33% | $156M |
| DFLV | 11.75% | 11.48% | +0.27% | $100M |
| AAPL | 2.05% | 1.84% | +0.21% | $17M |
| IBM | 0.22% | 0.05% | +0.17% | $2M |
| VEA | 3.25% | 3.08% | +0.16% | $28M |
| DFSV | 3.76% | 3.62% | +0.14% | $32M |
| DFAT | 3.39% | 3.26% | +0.13% | $29M |
| VWO | 1.39% | 1.28% | +0.11% | $12M |
| GOOG | 0.48% | 0.38% | +0.10% | $4M |
| IBDQ | 0.23% | 0.14% | +0.09% | $2M |
| MDYG | 0.39% | 0.31% | +0.08% | $3M |
| VTEB | 0.07% | 0.00% | +0.07% | $592K |
| BLL | 0.60% | 0.54% | +0.07% | $5M |
| IAU | 0.18% | 0.11% | +0.06% | $2M |
| SPY | 0.74% | 0.68% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 0.54% | 1.23% | -0.70% | $5M |
| VOO | 0.11% | 0.44% | -0.34% | $905K |
| VTV | 3.97% | 4.07% | -0.10% | $34M |
| DBEF | 8.14% | 8.24% | -0.09% | $69M |
| VXUS | 0.00% | 0.08% | -0.08% | $0 |
| DFIC | 2.34% | 2.41% | -0.07% | $20M |
| VO | 0.23% | 0.30% | -0.07% | $2M |
| GLD | 0.00% | 0.07% | -0.07% | $0 |
| RGA | 0.48% | 0.54% | -0.06% | $4M |
| BND | 1.98% | 2.04% | -0.06% | $17M |
| AMZN | 0.53% | 0.59% | -0.06% | $5M |
| DFUV | 1.79% | 1.84% | -0.06% | $15M |
| GOF | 0.38% | 0.43% | -0.05% | $3M |
| SPDW | 0.00% | 0.05% | -0.05% | $0 |
| NKE | 0.26% | 0.32% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 4.9% |
| Consumer Cyclical | 2.0% |
| Industrials | 1.3% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $327M | 38.4% |
| Large Cap | 125 | $238M | 27.9% |
| Mid Cap | 33 | $269M | 31.5% |
| Small Cap | 21 | $17M | 2.0% |
| Micro Cap | 7 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$258.6B
Median Market Cap
$69.3B
Avg P/E
32.2
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
117
# ETFs / Funds
127
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 18.35% | 327,191 | $156M | $478.05 | $15M | +4,954 | +1.5% | |
| 2 | DFLV | 11.75% | 3,053,265 | $100M | $32.81 | $10M | +151,427 | +5.2% | |
| 3 | DBEF | 8.14% | 1,499,934 | $69M | $46.27 | $5M | +24,314 | +1.6% | |
| 4 | VBK | 4.26% | 121,839 | $36M | $298.35 | $3M | +1,384 | +1.1% | |
| 5 | DFEM | 4.01% | 1,068,731 | $34M | $31.99 | $3M | +7,510 | +0.7% | |
| 6 | VTV | 3.97% | 182,146 | $34M | $185.76 | $2M | +1,732 | +1.0% | |
| 7 | DFSV | 3.76% | 1,005,881 | $32M | $31.87 | $4M | +41,776 | +4.3% | |
| 8 | DFAT | 3.39% | 496,372 | $29M | $58.19 | $3M | +23,429 | +5.0% | |
| 9 | VEA | 3.25% | 463,771 | $28M | $59.71 | $4M | +39,792 | +9.4% | |
| 10 | DFIC | 2.34% | 609,190 | $20M | $32.70 | $1M | +1,682 | +0.3% | |
| 11 | AAPL | 2.05% | 68,579 | $17M | $254.43 | $3M | -1,587 | -2.3% | |
| 12 | BND | 1.98% | 227,119 | $17M | $74.40 | $869K | +9,425 | +4.3% | |
| 13 | DFUV | 1.79% | 341,792 | $15M | $44.61 | $785K | -260 | -0.1% | |
| 14 | VWO | 1.39% | 219,227 | $12M | $53.94 | $2M | +16,855 | +8.3% | |
| 15 | VOE | 0.86% | 41,958 | $7M | $174.03 | $476K | +455 | +1.1% | |
| 16 | VBR | 0.85% | 34,979 | $7M | $208.01 | $578K | +631 | +1.8% | |
| 17 | VOOG | 0.76% | 14,951 | $6M | $433.53 | $546K | -18 | -0.1% | |
| 18 | SPY | 0.74% | 9,548 | $6M | $663.65 | $994K | +901 | +10.4% | |
| 19 | VOT | 0.67% | 19,493 | $6M | $293.28 | $189K | +53 | +0.3% | |
| 20 | MSFT | 0.62% | 10,291 | $5M | $514.61 | $143K | -68 | -0.7% | |
| 21 | NVDA | 0.61% | 28,583 | $5M | $181.85 | $597K | -541 | -1.9% | |
| 22 | BLL | 0.60% | 103,821 | $5M | $49.60 | $950K | +28,949 | +38.7% | |
| 23 | ANGL | 0.57% | 162,998 | $5M | $29.70 | $128K | +2,038 | +1.3% | |
| 24 | TTAN | 0.54% | 44,308 | $5M | $102.99 | -$5M | -45,720 | -50.8% | |
| 25 | IWF | 0.53% | 9,698 | $5M | $466.55 | $401K | -15 | -0.1% | |
| 26 | AMZN | 0.53% | 20,285 | $5M | $222.17 | -$117K | -791 | -3.8% | |
| 27 | BRK-B | 0.50% | 8,518 | $4M | $499.24 | $306K | +393 | +4.8% | |
| 28 | GOOG | 0.48% | 16,750 | $4M | $244.36 | $1M | +21 | +0.1% | |
| 29 | RGA | 0.48% | 21,398 | $4M | $189.93 | -$180K | +4 | +0.0% | |
| 30 | EFA | 0.48% | 43,659 | $4M | $92.99 | $144K | -152 | -0.3% | |
| 31 | EBI | 0.45% | 69,619 | $4M | $54.63 | $261K | — | — | |
| 32 | DFGR | 0.41% | 129,142 | $4M | $27.16 | -$121K | -6,099 | -4.5% | |
| 33 | MDYG | 0.39% | 36,175 | $3M | $91.54 | $920K | +8,644 | +31.4% | |
| 34 | SLYG | 0.39% | 35,095 | $3M | $94.22 | $703K | +5,760 | +19.6% | |
| 35 | GOF | 0.38% | 215,896 | $3M | $14.94 | -$158K | -11,348 | -5.0% | |
| 36 | SCHX | 0.38% | 122,631 | $3M | $26.27 | $262K | +1,519 | +1.2% | |
| 37 | VCIT | 0.38% | 38,192 | $3M | $84.11 | $405K | +4,332 | +12.8% | |
| 38 | WMT | 0.34% | 27,803 | $3M | $103.08 | $372K | +2,300 | +9.0% | |
| 39 | IWD | 0.32% | 13,574 | $3M | $203.23 | $121K | -8 | -0.1% | |
| 40 | VTI | 0.32% | 8,275 | $3M | $327.09 | $510K | +1,047 | +14.5% | |
| 41 | BSV | 0.32% | 34,118 | $3M | $78.89 | $282K | +3,506 | +11.4% | |
| 42 | DVY | 0.31% | 18,519 | $3M | $141.42 | $233K | +554 | +3.1% | |
| 43 | VGSH | 0.30% | 43,702 | $3M | $58.82 | $302K | +5,100 | +13.2% | |
| 44 | NKE | 0.26% | 32,408 | $2M | $69.55 | -$222K | -2,445 | -7.0% | |
| 45 | JPM | 0.26% | 7,099 | $2M | $315.70 | $267K | +288 | +4.2% | |
| 46 | BAC | 0.24% | 39,564 | $2M | $52.42 | $241K | +825 | +2.1% | |
| 47 | VO | 0.23% | 6,795 | $2M | $293.15 | -$380K | -1,681 | -19.8% | |
| 48 | USMV | 0.23% | 20,913 | $2M | $94.72 | $19K | +8 | +0.0% | |
| 49 | IBDQ | 0.23% | 78,491 | $2M | $25.18 | $858K | +34,072 | +76.7% | |
| 50 | MU | 0.23% | 11,970 | $2M | $163.90 | $488K | +8 | +0.1% | |
| 51 | EFSC | 0.22% | 32,696 | $2M | $58.43 | $109K | — | — | |
| 52 | IBM | 0.22% | 6,824 | $2M | $279.79 | $1M | +5,373 | +370.3% | |
| 53 | VOOV | 0.22% | 9,310 | $2M | $198.80 | $100K | +30 | +0.3% | |
| 54 | EMR | 0.21% | 13,813 | $2M | $129.25 | -$30K | +196 | +1.4% | |
| 55 | MCD | 0.20% | 5,578 | $2M | $303.00 | $132K | +246 | +4.6% | |
| 56 | VYM | 0.19% | 11,374 | $2M | $140.52 | $82K | — | — | |
| 57 | VV | 0.18% | 5,075 | $2M | $306.85 | $109K | — | — | |
| 58 | AMAT | 0.18% | 7,489 | $2M | $204.96 | $180K | +87 | +1.2% | |
| 59 | IAU | 0.18% | 21,189 | $2M | $72.16 | $631K | +6,782 | +47.1% | |
| 60 | DFAW | 0.18% | 21,257 | $2M | $71.66 | $172K | +1,115 | +5.5% | |
| 61 | JNJ | 0.17% | 8,197 | $1M | $181.63 | $284K | +311 | +3.9% | |
| 62 | NEE | 0.17% | 19,481 | $1M | $76.21 | $135K | +37 | +0.2% | |
| 63 | AEE | 0.17% | 13,864 | $1M | $103.55 | $107K | +30 | +0.2% | |
| 64 | DFAC | 0.16% | 36,451 | $1M | $38.49 | $110K | +360 | +1.0% | |
| 65 | COST | 0.16% | 1,518 | $1M | $916.63 | -$124K | -13 | -0.8% | |
| 66 | IEMG | 0.16% | 20,705 | $1M | $65.70 | $153K | +585 | +2.9% | |
| 67 | PG | 0.16% | 8,830 | $1M | $153.53 | -$26K | +159 | +1.8% | |
| 68 | BA | 0.16% | 6,111 | $1M | $217.07 | $308K | +1,251 | +25.7% | |
| 69 | DFUS | 0.16% | 18,355 | $1M | $72.24 | $96K | — | — | |
| 70 | ABBV | 0.15% | 5,847 | $1M | $223.15 | $355K | +729 | +14.2% | |
| 71 | ITOT | 0.15% | 8,952 | $1M | $145.21 | $91K | — | — | |
| 72 | VIOG | 0.15% | 10,616 | $1M | $121.32 | $73K | +2 | +0.0% | |
| 73 | FCX | 0.15% | 34,305 | $1M | $37.12 | -$213K | +12 | +0.0% | |
| 74 | LLY | 0.15% | 1,740 | $1M | $726.32 | -$8K | +108 | +6.6% | |
| 75 | HPE | 0.14% | 50,134 | $1M | $24.14 | $188K | +134 | +0.3% | |
| 76 | VB | 0.14% | 4,756 | $1M | $254.13 | -$255K | -1,419 | -23.0% | |
| 77 | PEP | 0.14% | 8,449 | $1M | $140.17 | $20K | -365 | -4.1% | |
| 78 | IVV | 0.13% | 1,720 | $1M | $666.58 | -$92K | -275 | -13.8% | |
| 79 | VIG | 0.13% | 5,178 | $1M | $214.60 | $51K | — | — | |
| 80 | SPYG | 0.13% | 10,563 | $1M | $104.06 | $130K | +401 | +4.0% | |
| 81 | META | 0.13% | 1,461 | $1M | $743.51 | $12K | +6 | +0.4% | |
| 82 | GOOGL | 0.13% | 4,382 | $1M | $244.04 | $214K | -473 | -9.7% | |
| 83 | WWJD | 0.12% | 30,024 | $1M | $35.13 | $97K | +2,073 | +7.4% | |
| 84 | IWS | 0.12% | 7,394 | $1M | $139.35 | $53K | +1 | +0.0% | |
| 85 | WM | 0.12% | 4,668 | $1M | $219.43 | $272K | +1,380 | +42.0% | |
| 86 | MA | 0.12% | 1,794 | $1M | $568.09 | -$14K | -45 | -2.5% | |
| 87 | QUAL | 0.12% | 5,269 | $1M | $193.37 | $56K | +1 | +0.0% | |
| 88 | EPD | 0.12% | 31,902 | $997K | $31.26 | -$9K | -533 | -1.6% | |
| 89 | LOW | 0.11% | 3,857 | $977K | $253.33 | $123K | +8 | +0.2% | |
| 90 | QQQ | 0.11% | 1,573 | $942K | $598.63 | $141K | +122 | +8.4% | |
| 91 | TSLA | 0.11% | 2,079 | $921K | $443.20 | $235K | -82 | -3.8% | |
| 92 | VOO | 0.11% | 1,483 | $905K | $610.08 | -$3M | -4,637 | -75.8% | |
| 93 | IBDR | 0.11% | 37,032 | $899K | $24.28 | -$195K | -8,072 | -17.9% | |
| 94 | TPHD | 0.10% | 22,062 | $868K | $39.34 | $94K | +1,582 | +7.7% | |
| 95 | NFLX | 0.10% | 717 | $865K | $1,206.41 | -$94K | +1 | +0.1% | |
| 96 | EFAV | 0.10% | 9,950 | $839K | $84.34 | $3K | — | — | |
| 97 | XEL | 0.10% | 10,479 | $839K | $80.05 | $125K | — | — | |
| 98 | HD | 0.10% | 2,049 | $833K | $406.76 | $109K | +72 | +3.6% | |
| 99 | DFAU | 0.10% | 18,152 | $828K | $45.62 | -$51K | -2,604 | -12.6% | |
| 100 | RSP | 0.10% | 4,359 | $825K | $189.19 | -$258K | -1,598 | -26.8% |
Options Breakdown
1 Calls
$678K Call Value
1 Puts
$545K Put Value
0.8 P/C Ratio