MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.54M
3
+$2.96M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.59M
5
BALL icon
Ball Corp
BALL
+$2.58M

Top Sells

1
+$1.34M
2
+$1.28M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$444K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.03B
$1.8M 0.23%
32,696
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$1.75M 0.22%
9,280
+28
MCD icon
53
McDonald's
MCD
$220B
$1.56M 0.2%
5,332
-84
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.52M 0.19%
11,374
COST icon
55
Costco
COST
$415B
$1.52M 0.19%
1,531
+70
FCX icon
56
Freeport-McMoran
FCX
$60.6B
$1.49M 0.19%
34,293
MU icon
57
Micron Technology
MU
$232B
$1.47M 0.19%
11,962
VB icon
58
Vanguard Small-Cap ETF
VB
$67.9B
$1.46M 0.19%
6,175
+1,247
VV icon
59
Vanguard Large-Cap ETF
VV
$46.5B
$1.45M 0.18%
5,075
PG icon
60
Procter & Gamble
PG
$356B
$1.38M 0.18%
8,671
-163
AMAT icon
61
Applied Materials
AMAT
$182B
$1.36M 0.17%
7,402
DFAW icon
62
Dimensional World Equity ETF
DFAW
$889M
$1.35M 0.17%
20,142
+1,705
NEE icon
63
NextEra Energy
NEE
$175B
$1.35M 0.17%
19,444
-52
AEE icon
64
Ameren
AEE
$28.6B
$1.33M 0.17%
13,834
+250
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.29M 0.16%
36,091
-1,023
LLY icon
66
Eli Lilly
LLY
$725B
$1.27M 0.16%
1,632
+147
IVV icon
67
iShares Core S&P 500 ETF
IVV
$667B
$1.24M 0.16%
1,995
-691
DFUS icon
68
Dimensional US Equity ETF
DFUS
$17.2B
$1.23M 0.16%
18,355
VIOG icon
69
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
$1.21M 0.15%
10,614
+189
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.21M 0.15%
8,952
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.21M 0.15%
20,120
-402
JNJ icon
72
Johnson & Johnson
JNJ
$467B
$1.2M 0.15%
7,886
-114
PEP icon
73
PepsiCo
PEP
$210B
$1.16M 0.15%
8,814
-9
IBDQ icon
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.12M 0.14%
+44,419
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.09M 0.14%
45,104
+14,705
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3
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