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
AMZN icon
26
Amazon
AMZN
$2.45T
$4.51M 0.53%
20,285
-791
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.25M 0.5%
8,518
+393
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.84T
$4.09M 0.48%
16,750
+21
RGA icon
29
Reinsurance Group of America
RGA
$12.7B
$4.06M 0.48%
21,398
+4
EFA icon
30
iShares MSCI EAFE ETF
EFA
$69.1B
$4.06M 0.48%
43,659
-152
EBI
31
The RBB Fund Trust Longview Advantage ETF
EBI
$573M
$3.8M 0.45%
69,619
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.9B
$3.51M 0.41%
129,142
-6,099
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.31M 0.39%
36,175
+8,644
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$3.31M 0.39%
35,095
+5,760
GOF icon
35
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$3.23M 0.38%
215,896
-11,348
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$63B
$3.22M 0.38%
122,631
+1,519
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.21M 0.38%
38,192
+4,332
WMT icon
38
Walmart
WMT
$916B
$2.87M 0.34%
27,803
+2,300
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$68.1B
$2.76M 0.32%
13,574
-8
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$566B
$2.71M 0.32%
8,275
+1,047
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.69M 0.31%
34,118
+3,506
DVY icon
42
iShares Select Dividend ETF
DVY
$20.7B
$2.62M 0.31%
18,519
+554
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.57M 0.3%
43,702
+5,100
NKE icon
44
Nike
NKE
$97.1B
$2.25M 0.26%
32,408
-2,445
JPM icon
45
JPMorgan Chase
JPM
$861B
$2.24M 0.26%
7,099
+288
BAC icon
46
Bank of America
BAC
$396B
$2.07M 0.24%
39,564
+825
VO icon
47
Vanguard Mid-Cap ETF
VO
$89.6B
$1.99M 0.23%
6,795
-1,681
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.98M 0.23%
20,913
+8
IBDQ icon
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.98M 0.23%
78,491
+34,072
MU icon
50
Micron Technology
MU
$254B
$1.96M 0.23%
11,970
+8
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