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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
+7.92%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$27.5M
Cap. Flow
-$23.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$8.36M
3
AMD icon
Advanced Micro Devices
AMD
+$5.08M
4
BA icon
Boeing
BA
+$4.04M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$1.42M 0.23%
8,745
+1,142
+15% +$179K
MU icon
52
Micron Technology
MU
$1.03T
$1.42M 0.23%
12,029
-850
-7% -$76.9K
NEE icon
53
NextEra Energy
NEE
$179B
$1.4M 0.23%
21,944
-1,397
-6% -$81.8K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.23%
5,341
-31
-0.6% -$7.67K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.39M 0.23%
2,640
+47
+2% +$23.5K
JPM icon
56
JPMorgan Chase
JPM
$971B
$1.37M 0.23%
6,832
+724
+12% +$131K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.34M 0.22%
1,722
-156
-8% -$111K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.34M 0.22%
5,586
-316
-5% -$72.3K
SF
59
Stifel
SF
$12.8B
$1.25M 0.21%
23,946
– –
ADV icon
60
Advantage Solutions
ADV
$399M
$1.17M 0.19%
10,800
+600
+6% +$59K
ABBV icon
61
AbbVie
ABBV
$440B
$1.16M 0.19%
6,378
-945
-13% -$163K
VIOG icon
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.15M 0.19%
10,210
-989
-9% -$106K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.14M 0.19%
6,932
+7
+0.1% +$1.09K
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$1.06M 0.18%
36,460
+407
+1% +$11.2K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.03M 0.17%
8,952
– –
MA icon
66
Mastercard
MA
$490B
$1.03M 0.17%
2,140
-726
-25% -$332K
COST icon
67
Costco
COST
$421B
$1.03M 0.17%
1,406
+20
+1% +$14.3K
HPQ icon
68
HP
HPQ
$26.8B
$1.03M 0.17%
34,000
-146
-0.4% -$4.3K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.02M 0.17%
11,641
+1,074
+10% +$89.5K
OKE icon
70
Oneok
OKE
$58.3B
$1.02M 0.17%
12,665
+26
+0.2% +$1.9K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.01M 0.17%
19,648
-1,084
-5% -$54.3K
HDV
72
iShares Core High Dividend ETF
HDV
$15B
$1.01M 0.17%
45,800
+1,145
+3% +$24.1K
LOW icon
73
Lowe's Companies
LOW
$121B
$985K 0.16%
3,868
+156
+4% +$35.9K
EFSC icon
74
Enterprise Financial Services Corp
EFSC
$2.41B
$961K 0.16%
23,696
– –
BA icon
75
Boeing
BA
$183B
$953K 0.16%
4,936
-19,660
-80% -$4.04M
1 2
3
4 5

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CPA
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NSGL
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Mosaic Family Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mosaic Family Wealth Partners held 209 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth Partners withdrew a net $23.1M in Q1 2024, closing 9 positions and reducing 66 holdings. Its most notable exit was United Rentals, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mosaic Family Wealth Partners opened a new position in Dimensional World Equity ETF worth $635K.

  • Mosaic Family Wealth Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 10,739 shares worth $635K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $5.69M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Mosaic Family Wealth Partners fully exited United Rentals in Q1 2024, selling an estimated $341K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $607M portfolio in Q1 2024.
  • Mosaic Family Wealth Partners opened 15 new positions and closed 9 in Q1 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.