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
BALL icon
26
Ball Corp
BALL
$13.3B
$4.2M 0.54%
74,872
+46,085
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$4.12M 0.53%
9,713
-85
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.95M 0.5%
8,125
+531
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.7B
$3.92M 0.5%
43,811
-411
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.79B
$3.63M 0.46%
135,241
-16,532
EBI
31
The RBB Fund Trust Longview Advantage ETF
EBI
$549M
$3.54M 0.45%
+69,619
VOO icon
32
Vanguard S&P 500 ETF
VOO
$765B
$3.48M 0.44%
6,120
+27
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.38M 0.43%
227,244
+9,040
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.11T
$2.97M 0.38%
16,729
-536
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.96M 0.38%
121,112
+1,514
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.81M 0.36%
33,860
+1,149
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$65B
$2.64M 0.34%
13,582
-532
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$2.6M 0.33%
29,335
+8,714
WMT icon
39
Walmart
WMT
$853B
$2.49M 0.32%
25,503
+65
NKE icon
40
Nike
NKE
$100B
$2.48M 0.32%
34,853
-116
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39B
$2.41M 0.31%
30,612
+1,031
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$2.39M 0.3%
27,531
+9,213
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$2.39M 0.3%
17,965
+112
VO icon
44
Vanguard Mid-Cap ETF
VO
$88.4B
$2.37M 0.3%
8,476
-194
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.27M 0.29%
38,602
-136
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$549B
$2.2M 0.28%
7,228
+61
JPM icon
47
JPMorgan Chase
JPM
$823B
$1.97M 0.25%
6,811
-441
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.96M 0.25%
20,905
+8
BAC icon
49
Bank of America
BAC
$381B
$1.83M 0.23%
38,739
-1,246
EMR icon
50
Emerson Electric
EMR
$73.4B
$1.82M 0.23%
13,617
-128
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