MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $977M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.26M
3
+$3.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

1
+$885K
2
+$333K
3
+$299K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$297K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$293K

Sector Composition

1 Technology 4.87%
2 Financials 2.8%
3 Consumer Discretionary 1.96%
4 Industrials 1.33%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$229B
$147M 15.04%
2,017,794
+38,730
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$107M 10.95%
2,995,202
+37,443
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$74M 7.57%
1,497,101
+11,646
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$36.8M 3.76%
121,688
+988
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$36.7M 3.76%
1,062,087
+8,646
VTV icon
6
Vanguard Value ETF
VTV
$179B
$35.8M 3.66%
182,239
+4,334
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$35M 3.58%
997,993
+13,915
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.3M 3.41%
520,084
+11,196
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.7B
$30.5M 3.12%
488,594
+5,937
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$22.6M 2.31%
636,539
+17,738
AAPL icon
11
Apple
AAPL
$4.56T
$18.4M 1.88%
72,408
+3,933
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$16.3M 1.66%
335,593
-1,597
BND icon
13
Vanguard Total Bond Market
BND
$152B
$15.4M 1.57%
208,677
-2,663
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$11.7M 1.2%
152,673
+31,199
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.8M 1.11%
200,729
-4,242
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$35.4B
$7.7M 0.79%
35,434
+230
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$7.59M 0.78%
41,197
+78
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$5.18B
$6.87M 0.7%
261,568
+71,139
BALL icon
19
Ball Corp
BALL
$14.1B
$6.62M 0.68%
112,020
+8,209
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.29M 0.64%
9,665
+318
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$5.97M 0.61%
66,825
+12,172
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$26B
$5.96M 0.61%
87,648
-30
NVDA icon
23
NVIDIA
NVDA
$5.2T
$5.78M 0.59%
33,120
+4,070
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$5.57M 0.57%
21,654
+2,347
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.1B
$5.5M 0.56%
202,761
+48,482
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