MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.38M
3
+$2.37M
4
IBM icon
IBM
IBM
+$1.5M
5
BALL icon
Ball Corp
BALL
+$1.44M

Top Sells

1
+$4.71M
2
+$2.83M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$516K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Sector Composition

1 Technology 5.02%
2 Financials 2.35%
3 Consumer Discretionary 1.95%
4 Industrials 1.08%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$156M 18.3%
327,191
+4,954
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$100M 11.72%
3,053,265
+151,427
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$69.4M 8.12%
1,499,934
+24,314
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$21B
$36.4M 4.25%
121,839
+1,384
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$34.2M 4%
1,068,731
+7,510
VTV icon
6
Vanguard Value ETF
VTV
$154B
$33.8M 3.96%
182,146
+1,732
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$32.1M 3.75%
1,005,881
+41,776
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.9B
$28.9M 3.38%
496,372
+23,429
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$187B
$27.7M 3.24%
463,771
+39,792
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$19.9M 2.33%
609,190
+1,682
AAPL icon
11
Apple
AAPL
$4.15T
$17.4M 2.04%
68,579
-1,587
BND icon
12
Vanguard Total Bond Market
BND
$142B
$16.9M 1.98%
227,119
+9,425
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$15.2M 1.78%
341,792
-260
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.8M 1.38%
219,227
+16,855
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$7.3M 0.85%
41,958
+455
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$32B
$7.28M 0.85%
34,979
+631
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$6.48M 0.76%
14,951
-18
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$701B
$6.34M 0.74%
9,548
+901
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.72M 0.67%
19,493
+53
MSFT icon
20
Microsoft
MSFT
$3.57T
$5.3M 0.62%
10,291
-68
NVDA icon
21
NVIDIA
NVDA
$4.46T
$5.2M 0.61%
28,583
-541
BALL icon
22
Ball Corp
BALL
$13.1B
$5.15M 0.6%
103,821
+28,949
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.84M 0.57%
162,998
+2,038
TTAN
24
ServiceTitan Inc
TTAN
$8.88B
$4.56M 0.53%
44,308
-45,720
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$4.52M 0.53%
9,698
-15
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