MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.08M
3
+$4.53M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.29M

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$800K
5
VTV icon
Vanguard Value ETF
VTV
+$798K

Sector Composition

1 Technology 5.01%
2 Financials 2.34%
3 Consumer Discretionary 1.85%
4 Industrials 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$161M 17.66%
329,844
+2,653
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$101M 11.1%
2,957,759
-95,506
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$71.5M 7.84%
1,485,455
-14,479
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$36.5M 4%
120,700
-1,139
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$34.8M 3.82%
1,053,441
-15,290
VTV icon
6
Vanguard Value ETF
VTV
$167B
$34M 3.73%
177,905
-4,241
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$32.4M 3.55%
984,078
-21,803
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$206B
$31.8M 3.49%
508,888
+45,117
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$12.9B
$28.7M 3.15%
482,657
-13,715
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$13B
$21.3M 2.34%
618,801
+9,611
AAPL icon
11
Apple
AAPL
$3.82T
$18.6M 2.04%
68,475
-104
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$15.7M 1.72%
337,190
-4,602
BND icon
13
Vanguard Total Bond Market
BND
$150B
$15.7M 1.72%
211,340
-15,779
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$11M 1.21%
204,971
-14,256
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.74M 1.07%
121,474
+115,286
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$33.6B
$7.46M 0.82%
35,204
+225
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$7.29M 0.8%
41,119
-839
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$6.5M 0.71%
14,613
-338
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$6.37M 0.7%
9,347
-201
BALL icon
20
Ball Corp
BALL
$16.8B
$5.5M 0.6%
103,811
-10
NVDA icon
21
NVIDIA
NVDA
$4.46T
$5.42M 0.59%
29,050
+467
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.39M 0.59%
19,307
-186
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.64T
$5.22M 0.57%
16,635
-115
CGCB icon
24
Capital Group Core Bond ETF
CGCB
$4.28B
$5.05M 0.55%
+190,429
MSFT icon
25
Microsoft
MSFT
$3.05T
$4.93M 0.54%
10,193
-98
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