We are live on ! Find out more
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
+7.92%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$27.5M
Cap. Flow
-$23.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$8.36M
3
AMD icon
Advanced Micro Devices
AMD
+$5.08M
4
BA icon
Boeing
BA
+$4.04M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$3.54M 0.58%
37,672
-1,303
-3% -$133K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$3.53M 0.58%
44,199
-46
-0.1% -$3.52K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.18M 0.52%
7,554
-256
-3% -$101K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$2.81M 0.46%
18,452
+382
+2% +$55.1K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.71M 0.45%
131,085
-8,154
-6% -$161K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$2.67M 0.44%
14,886
-66
-0.4% -$11.2K
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.66M 0.44%
185,676
+3,791
+2% +$52.6K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.42M 0.4%
28,971
+1,001
+4% +$80.8K
EMR icon
34
Emerson Electric
EMR
$91.4B
$2.26M 0.37%
19,911
-114
-0.6% -$11.7K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$2.12M 0.35%
17,220
+382
+2% +$44.7K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$1.98M 0.33%
21,900
-398,290
-95% -$28.9M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 0.3%
21,035
+3,103
+17% +$265K
MCD icon
38
McDonald's
MCD
$195B
$1.81M 0.3%
6,426
+7
+0.1% +$2.04K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.78M 0.29%
22,137
+6,556
+42% +$526K
PEP icon
40
PepsiCo
PEP
$189B
$1.73M 0.29%
9,909
+1,370
+16% +$231K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.64M 0.27%
26,296
– –
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.63M 0.27%
9,033
+21
+0.2% +$3.61K
FCX icon
43
Freeport-McMoran
FCX
$96.9B
$1.63M 0.27%
34,574
-2,840
-8% -$115K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.26%
20,715
+6,654
+47% +$510K
AMAT icon
45
Applied Materials
AMAT
$435B
$1.51M 0.25%
7,320
-1,360
-16% -$250K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$84B
$1.5M 0.25%
12,414
– –
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.48M 0.24%
25,410
+10,164
+67% +$591K
BAC icon
48
Bank of America
BAC
$453B
$1.46M 0.24%
38,429
-695
-2% -$23.9K
WMT icon
49
Walmart Inc
WMT
$923B
$1.44M 0.24%
23,900
+188
+0.8% +$10.8K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1.43M 0.24%
9,052
-921
-9% -$147K
1
2
3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Mosaic Family Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mosaic Family Wealth Partners held 209 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth Partners withdrew a net $23.1M in Q1 2024, closing 9 positions and reducing 66 holdings. Its most notable exit was United Rentals, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mosaic Family Wealth Partners opened a new position in Dimensional World Equity ETF worth $635K.

  • Mosaic Family Wealth Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 10,739 shares worth $635K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $5.69M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Mosaic Family Wealth Partners fully exited United Rentals in Q1 2024, selling an estimated $341K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $607M portfolio in Q1 2024.
  • Mosaic Family Wealth Partners opened 15 new positions and closed 9 in Q1 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.