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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$124M
Cap. Flow
+$102M
Cap. Flow %
21.34%
Top 10 Hldgs %
59.21%
Holding
190
New
12
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.67M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$16.1B
$2.48M 0.52%
18,686
+1,442
+8% +$204K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.47M 0.52%
153,129
-354
-0.2% -$5.57K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.43M 0.51%
13,002
-3,609
-22% -$657K
AMZN icon
29
Amazon
AMZN
$2.88T
$2.35M 0.49%
22,713
+420
+2% +$40.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 0.49%
7,589
-42
-0.6% -$12.9K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.26M 0.47%
31,049
+7,160
+30% +$515K
EMR icon
32
Emerson Electric
EMR
$91.4B
$2.22M 0.46%
25,510
-124
-0.5% -$10.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84B
$2.17M 0.45%
14,242
-924
-6% -$143K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$2.05M 0.43%
17,530
+329
+2% +$39.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.9M 0.4%
18,231
+1,127
+7% +$109K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.84M 0.38%
4,495
-850
-16% -$339K
MCD icon
37
McDonald's
MCD
$195B
$1.81M 0.38%
6,486
+4
+0.1% +$1.07K
NEE icon
38
NextEra Energy
NEE
$179B
$1.7M 0.35%
21,994
-249
-1% -$19.1K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.34%
21,535
-181
-0.8% -$13.7K
PEP icon
40
PepsiCo
PEP
$189B
$1.64M 0.34%
9,016
+165
+2% +$28.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.33%
18,968
+206
+1% +$17.7K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$1.53M 0.32%
9,903
-61
-0.6% -$9.85K
FCX icon
43
Freeport-McMoran
FCX
$96.9B
$1.53M 0.32%
37,414
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.47M 0.31%
18,378
+1,473
+9% +$117K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.33M 0.28%
25,276
– –
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.32M 0.28%
8,982
+18
+0.2% +$2.63K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$1.31M 0.27%
12,414
– –
O icon
48
Realty Income
O
$59.2B
$1.2M 0.25%
19,012
-300
-2% -$19.4K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.18M 0.25%
6,204
-692
-10% -$134K
PG icon
50
Procter & Gamble
PG
$335B
$1.12M 0.23%
7,512
+8
+0.1% +$1.14K
1
2
3 4 5

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mosaic Family Wealth Partners held 190 positions worth $478M, up 35% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth Partners deployed $102M of net new capital in Q1 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.
  • Mosaic Family Wealth Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $10.9M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Mosaic Family Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $1.07M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 59% of its $478M portfolio in Q1 2023.
  • Mosaic Family Wealth Partners opened 12 new positions and closed 8 in Q1 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 35% quarter-over-quarter to $478M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2023, filed 10 Apr 2023.