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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
+5.34%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$30.6M
Cap. Flow
+$6.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.65M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.14M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$867K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$297K
4
ENB icon
Enbridge
ENB
+$233K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$16.1B
$2.8M 0.55%
20,182
+1,496
+8% +$213K
GOF icon
27
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.79M 0.55%
175,716
+199
+0.1% +$3.18K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 0.54%
8,089
+500
+7% +$163K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.64M 0.52%
13,002
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.57M 0.5%
146,991
-6,138
-4% -$101K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.22M 0.44%
29,910
-1,139
-4% -$83.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.16T
$2.21M 0.44%
18,313
+82
+0.4% +$9.49K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.2M 0.43%
13,959
-283
-2% -$43.3K
EMR icon
34
Emerson Electric
EMR
$91.7B
$2.12M 0.42%
23,422
-2,088
-8% -$176K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$1.99M 0.39%
17,600
+70
+0.4% +$7.97K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.96M 0.38%
4,411
-84
-2% -$35.3K
MCD icon
37
McDonald's
MCD
$195B
$1.93M 0.38%
6,488
+2
+0% +$581
PEP icon
38
PepsiCo
PEP
$188B
$1.67M 0.33%
9,015
-1
-0% -$187
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$1.66M 0.33%
10,002
+99
+1% +$16K
NEE icon
40
NextEra Energy
NEE
$178B
$1.63M 0.32%
22,008
+14
+0.1% +$1.06K
FCX icon
41
Freeport-McMoran
FCX
$96.8B
$1.5M 0.29%
37,414
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.47M 0.29%
17,600
-1,368
-7% -$112K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.46M 0.29%
19,299
-2,236
-10% -$170K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.43M 0.28%
18,048
-330
-2% -$26.2K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.4M 0.27%
8,982
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.39M 0.27%
25,196
-80
-0.3% -$4.19K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$1.32M 0.26%
12,414
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.23M 0.24%
6,204
– –
TSLA icon
49
Tesla
TSLA
$1.29T
$1.22M 0.24%
4,644
-8
-0.2% -$1.6K
PG icon
50
Procter & Gamble
PG
$335B
$1.14M 0.22%
7,514
+2
+0% +$301
1
2
3 4 5

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MCM
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CPA
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SGM
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mosaic Family Wealth Partners held 186 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Mosaic Family Wealth Partners opened 4 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2023 buy was Advantage Solutions: 6,400 shares worth $374K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.65M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680K.
  • Mosaic Family Wealth Partners fully exited Enbridge in Q2 2023, selling an estimated $233K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $509M portfolio in Q2 2023.
  • Mosaic Family Wealth Partners opened 4 new positions and closed 1 in Q2 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $509M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.