MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.08M
3
+$4.53M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.29M

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$800K
5
VTV icon
Vanguard Value ETF
VTV
+$798K

Sector Composition

1 Technology 5.01%
2 Financials 2.34%
3 Consumer Discretionary 1.85%
4 Industrials 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$578B
$2.38M 0.26%
7,088
-1,187
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.37M 0.26%
30,117
-4,001
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.33M 0.26%
39,726
-3,976
BAC icon
54
Bank of America
BAC
$359B
$2.17M 0.24%
39,535
-29
PMIO
55
PGIM Municipal Income Opportunities ETF
PMIO
$42.4M
$2.13M 0.23%
+41,803
NKE icon
56
Nike
NKE
$85.9B
$2.08M 0.23%
32,607
+199
IBM icon
57
IBM
IBM
$241B
$2.02M 0.22%
6,825
+1
CGMS icon
58
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$1.94M 0.21%
+70,409
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.93M 0.21%
20,467
-446
AMAT icon
60
Applied Materials
AMAT
$275B
$1.92M 0.21%
7,484
-5
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$1.91M 0.21%
9,338
+28
LLY icon
62
Eli Lilly
LLY
$878B
$1.87M 0.21%
1,742
+2
IAU icon
63
iShares Gold Trust
IAU
$81.4B
$1.85M 0.2%
22,733
+1,544
EMR icon
64
Emerson Electric
EMR
$79.9B
$1.83M 0.2%
13,814
+1
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.1B
$1.77M 0.19%
32,696
FCX icon
66
Freeport-McMoran
FCX
$90.1B
$1.74M 0.19%
34,293
-12
MCD icon
67
McDonald's
MCD
$236B
$1.71M 0.19%
5,591
+13
JNJ icon
68
Johnson & Johnson
JNJ
$591B
$1.68M 0.18%
8,105
-92
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$73.2B
$1.63M 0.18%
11,374
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$13.1B
$1.62M 0.18%
23,263
+16,039
DFAW icon
71
Dimensional World Equity ETF
DFAW
$1.14B
$1.61M 0.18%
21,773
+516
VV icon
72
Vanguard Large-Cap ETF
VV
$47.1B
$1.6M 0.18%
5,075
NEE icon
73
NextEra Energy
NEE
$193B
$1.56M 0.17%
19,472
-9
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.48M 0.16%
+31,640
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$1.43M 0.16%
36,236
-215
1 2
3
4 5