MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.38M
3
+$2.37M
4
IBM icon
IBM
IBM
+$1.5M
5
BALL icon
Ball Corp
BALL
+$1.44M

Top Sells

1
+$4.71M
2
+$2.83M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$516K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Sector Composition

1 Technology 5.02%
2 Financials 2.35%
3 Consumer Discretionary 1.95%
4 Industrials 1.08%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.06B
$1.91M 0.22%
32,696
IBM icon
52
IBM
IBM
$288B
$1.91M 0.22%
6,824
+5,373
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.85M 0.22%
9,310
+30
EMR icon
54
Emerson Electric
EMR
$76.8B
$1.79M 0.21%
13,813
+196
MCD icon
55
McDonald's
MCD
$220B
$1.69M 0.2%
5,578
+246
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.6M 0.19%
11,374
VV icon
57
Vanguard Large-Cap ETF
VV
$47.5B
$1.56M 0.18%
5,075
AMAT icon
58
Applied Materials
AMAT
$214B
$1.53M 0.18%
7,489
+87
IAU icon
59
iShares Gold Trust
IAU
$65.5B
$1.53M 0.18%
21,189
+6,782
DFAW icon
60
Dimensional World Equity ETF
DFAW
$966M
$1.52M 0.18%
21,257
+1,115
JNJ icon
61
Johnson & Johnson
JNJ
$488B
$1.49M 0.17%
8,197
+311
NEE icon
62
NextEra Energy
NEE
$174B
$1.48M 0.17%
19,481
+37
AEE icon
63
Ameren
AEE
$27.3B
$1.44M 0.17%
13,864
+30
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.4M 0.16%
36,451
+360
COST icon
65
Costco
COST
$396B
$1.39M 0.16%
1,518
-13
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.36M 0.16%
20,705
+585
PG icon
67
Procter & Gamble
PG
$340B
$1.36M 0.16%
8,830
+159
BA icon
68
Boeing
BA
$153B
$1.33M 0.16%
6,111
+1,251
DFUS icon
69
Dimensional US Equity ETF
DFUS
$18B
$1.33M 0.16%
18,355
ABBV icon
70
AbbVie
ABBV
$404B
$1.3M 0.15%
5,847
+729
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$1.3M 0.15%
8,952
VIOG icon
72
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$1.29M 0.15%
10,616
+2
FCX icon
73
Freeport-McMoran
FCX
$64.1B
$1.27M 0.15%
34,305
+12
LLY icon
74
Eli Lilly
LLY
$908B
$1.26M 0.15%
1,740
+108
HPE icon
75
Hewlett Packard
HPE
$30.2B
$1.21M 0.14%
50,134
+134
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3
4 5