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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
+0.31%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$19.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.15%
Holding
223
New
13
Increased
115
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.87M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$384K
2
EMR icon
Emerson Electric
EMR
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.92%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$3.65M 0.53%
27,211
-810
-3% -$112K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 0.5%
7,596
+42
+0.6% +$19.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$3.38M 0.49%
17,745
+353
+2% +$62.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$3.36M 0.48%
44,420
-46
-0.1% -$3.64K
GOF icon
30
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.34M 0.48%
218,974
+4,093
+2% +$64.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 0.43%
5,469
+47
+0.9% +$25.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.88M 0.41%
124,087
-2,498
-2% -$58.2K
NKE icon
33
Nike
NKE
$60.1B
$2.71M 0.39%
35,857
-1,722
-5% -$135K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$2.63M 0.38%
14,218
-347
-2% -$66.6K
WMT icon
35
Walmart Inc
WMT
$923B
$2.32M 0.34%
25,706
+2,047
+9% +$178K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$2.31M 0.33%
17,618
+24
+0.1% +$3.27K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.25M 0.33%
34,120
+164
+0.5% +$11.1K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.11M 0.3%
26,326
+1,256
+5% +$103K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.96M 0.28%
6,764
+32
+0.5% +$9.34K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.87M 0.27%
24,223
+1,195
+5% +$92.7K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.85M 0.27%
20,890
+323
+2% +$29.6K
EFSC icon
42
Enterprise Financial Services Corp
EFSC
$2.41B
$1.84M 0.27%
32,696
+9,000
+38% +$504K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.79M 0.26%
30,755
+1,486
+5% +$86.7K
JPM icon
44
JPMorgan Chase
JPM
$971B
$1.76M 0.25%
7,331
+374
+5% +$87.1K
EMR icon
45
Emerson Electric
EMR
$91.4B
$1.71M 0.25%
13,772
-2,653
-16% -$322K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.7M 0.25%
9,224
+165
+2% +$31.6K
SF
47
Stifel
SF
$12.8B
$1.69M 0.24%
23,946
– –
BAC icon
48
Bank of America
BAC
$453B
$1.65M 0.24%
37,454
+28
+0.1% +$1.23K
MCD icon
49
McDonald's
MCD
$195B
$1.53M 0.22%
5,278
+2
+0% +$596
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$84B
$1.51M 0.22%
11,796
-618
-5% -$80.6K
1
2
3 4 5

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Mosaic Family Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Family Wealth Partners held 223 positions worth $693M, up 2.9% from $674M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners's Q4 2024 filing shows 13 new, 115 increased, 50 reduced and 10 closed positions. Its largest new stake was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K. The largest sale was Dimensional Global Real Estate ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2024 buy was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $3.87M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $384K.
  • Mosaic Family Wealth Partners fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $693M portfolio in Q4 2024.
  • Mosaic Family Wealth Partners opened 13 new positions and closed 10 in Q4 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2024, filed 18 Feb 2025.