MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.54M
3
+$2.96M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.59M
5
BALL icon
Ball Corp
BALL
+$2.58M

Top Sells

1
+$1.34M
2
+$1.28M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$141M 18%
322,237
+6,743
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$90M 11.47%
2,901,838
+83,405
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$64.6M 8.22%
1,475,620
+629
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$33.4M 4.25%
120,455
-323
VTV icon
5
Vanguard Value ETF
VTV
$148B
$31.9M 4.06%
180,414
+13,456
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.47B
$31.5M 4.01%
1,061,221
-11,993
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$28.4M 3.61%
964,105
+37,882
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.5B
$25.5M 3.25%
472,943
+14,550
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$180B
$24.2M 3.08%
423,979
+30,963
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$18.9M 2.41%
607,508
-9,271
BND icon
11
Vanguard Total Bond Market
BND
$138B
$16M 2.04%
217,694
+8,378
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$14.5M 1.84%
342,052
-3,756
AAPL icon
13
Apple
AAPL
$3.91T
$14.4M 1.83%
70,166
-1,844
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10M 1.28%
202,372
+35,824
TTAN
15
ServiceTitan Inc
TTAN
$8.67B
$9.65M 1.23%
+90,028
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$19B
$6.83M 0.87%
41,503
+2,303
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.7M 0.85%
34,348
+1,936
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$5.94M 0.76%
14,969
-564
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.53M 0.7%
19,440
+4
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
$5.34M 0.68%
8,647
-9
MSFT icon
21
Microsoft
MSFT
$3.85T
$5.15M 0.66%
10,359
-678
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.71M 0.6%
160,960
+7,487
AMZN icon
23
Amazon
AMZN
$2.3T
$4.62M 0.59%
21,076
-423
NVDA icon
24
NVIDIA
NVDA
$4.47T
$4.6M 0.59%
29,124
-8,101
RGA icon
25
Reinsurance Group of America
RGA
$12.5B
$4.24M 0.54%
21,394
+1
1
2 3 4 5