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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$4.81M 0.53%
54,653
+51,868
AMZN icon
27
Amazon
AMZN
$2.35T
$4.73M 0.52%
20,501
+216
TTAN
28
ServiceTitan Inc
TTAN
$7.33B
$4.72M 0.52%
44,308
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$4.58M 0.5%
9,684
-14
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.48M 0.49%
152,516
-10,482
RGA icon
31
Reinsurance Group of America
RGA
$13.6B
$4.35M 0.48%
21,395
-3
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.29M 0.47%
8,534
+16
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$5.34B
$4.22M 0.46%
+154,279
VO icon
34
Vanguard Mid-Cap ETF
VO
$94.5B
$4.19M 0.46%
14,448
+7,653
EFA icon
35
iShares MSCI EAFE ETF
EFA
$73.2B
$4.19M 0.46%
43,646
-13
EBI
36
The RBB Fund Trust Longview Advantage ETF
EBI
$608M
$3.93M 0.43%
69,398
-221
JPM icon
37
JPMorgan Chase
JPM
$792B
$3.6M 0.4%
11,180
+4,081
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.32B
$3.39M 0.37%
128,408
-734
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$858M
$3.27M 0.36%
+77,831
VSDM
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$3.25M 0.36%
+42,505
WMT icon
41
Walmart Inc
WMT
$983B
$3.2M 0.35%
28,741
+938
MU icon
42
Micron Technology
MU
$447B
$3M 0.33%
10,515
-1,455
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63.7B
$3M 0.33%
111,485
-11,146
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$2.94M 0.32%
35,053
-3,139
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$2.92M 0.32%
31,041
-4,054
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$2.87M 0.31%
222,618
+6,722
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$69.3B
$2.86M 0.31%
13,579
+5
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$2.71M 0.3%
29,366
-6,809
DVY icon
49
iShares Select Dividend ETF
DVY
$22.4B
$2.63M 0.29%
18,617
+98
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$2.58M 0.28%
+52,576
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