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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
-2.19%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$10.4M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.73%
Holding
223
New
10
Increased
104
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.86M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.61M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$427K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$361K
3
MSFT icon
Microsoft
MSFT
+$236K
4
ABT icon
Abbott
ABT
+$232K
5
ETN icon
Eaton
ETN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.81B
$3.99M 0.57%
151,773
-16,391
-10% -$427K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$3.61M 0.51%
44,222
-198
-0.4% -$16K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$3.54M 0.5%
39,192
-252
-0.6% -$24.9K
GOF icon
29
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.4M 0.48%
218,204
-770
-0.4% -$12K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$3.13M 0.44%
6,093
+624
+11% +$337K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.7M 0.38%
17,265
-480
-3% -$87.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.67M 0.38%
32,711
+6,385
+24% +$517K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84B
$2.66M 0.38%
14,114
-104
-0.7% -$19.8K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.64M 0.38%
119,598
-4,489
-4% -$104K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$2.4M 0.34%
17,853
+235
+1% +$31.5K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.32M 0.33%
29,581
+5,358
+22% +$416K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.27M 0.32%
38,738
+7,983
+26% +$466K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.24M 0.32%
34,680
+560
+2% +$37.6K
WMT icon
39
Walmart Inc
WMT
$923B
$2.23M 0.32%
25,438
-268
-1% -$25.1K
NKE icon
40
Nike
NKE
$60.1B
$2.22M 0.32%
34,969
-888
-2% -$65.4K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.97M 0.28%
7,167
+403
+6% +$117K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.96M 0.28%
20,897
+7
+0% +$644
JPM icon
43
JPMorgan Chase
JPM
$971B
$1.78M 0.25%
7,252
-79
-1% -$20.1K
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.41B
$1.76M 0.25%
32,696
– –
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.71M 0.24%
20,621
+4,396
+27% +$392K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.7M 0.24%
9,252
+28
+0.3% +$5.24K
MCD icon
47
McDonald's
MCD
$195B
$1.69M 0.24%
5,416
+138
+3% +$41.3K
BAC icon
48
Bank of America
BAC
$453B
$1.67M 0.24%
39,985
+2,531
+7% +$113K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.51M 0.21%
2,686
+502
+23% +$296K
EMR icon
50
Emerson Electric
EMR
$91.4B
$1.51M 0.21%
13,745
-27
-0.2% -$3.25K
1
2
3 4 5

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Mosaic Family Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Family Wealth Partners held 223 positions worth $704M, up 1.5% from $693M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners deployed $30.7M of net new capital in Q1 2025, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was Ball Corp: 28,787 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $427K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2025 buy was Ball Corp: 28,787 shares worth $1.5M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $5.72M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $427K.
  • Mosaic Family Wealth Partners fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $361K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $704M portfolio in Q1 2025.
  • Mosaic Family Wealth Partners opened 10 new positions and closed 8 in Q1 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $704M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.