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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
+5.75%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$52.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.47%
Holding
212
New
20
Increased
90
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.3M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$908K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
4
AAPL icon
Apple
AAPL
+$722K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.73%
3 Consumer Discretionary 1.71%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.8B
$1.5M 0.22%
23,946
– –
AMAT icon
52
Applied Materials
AMAT
$435B
$1.5M 0.22%
7,402
+82
+1% +$16.8K
BAC icon
53
Bank of America
BAC
$453B
$1.49M 0.22%
37,426
-49
-0.1% -$1.96K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.22%
2,557
+55
+2% +$30.6K
JPM icon
55
JPMorgan Chase
JPM
$971B
$1.47M 0.22%
6,957
+67
+1% +$14.1K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.44M 0.21%
1,622
-59
-4% -$53K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.34M 0.2%
5,075
– –
ABBV icon
58
AbbVie
ABBV
$440B
$1.3M 0.19%
6,608
+109
+2% +$20.3K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$1.27M 0.19%
7,836
-548
-7% -$87.3K
MU icon
60
Micron Technology
MU
$1.03T
$1.25M 0.19%
12,044
-62
-0.5% -$6.48K
VIOG icon
61
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.25M 0.19%
10,422
+235
+2% +$27.2K
COST icon
62
Costco
COST
$421B
$1.24M 0.18%
1,399
-3
-0.2% -$2.6K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.24M 0.18%
13,291
+1,831
+16% +$165K
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.41B
$1.21M 0.18%
23,696
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$1.21M 0.18%
12,454
-9,158
-42% -$843K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.17M 0.17%
4,922
+17
+0.3% +$3.86K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.15M 0.17%
19,953
+180
+0.9% +$9.74K
OKE icon
68
Oneok
OKE
$58.3B
$1.14M 0.17%
12,528
– –
DFUS
69
Dimensional US Equity ETF
DFUS
$21.6B
$1.14M 0.17%
18,355
+2,951
+19% +$177K
AEE icon
70
Ameren
AEE
$30.1B
$1.14M 0.17%
12,996
+42
+0.3% +$3.37K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.12M 0.17%
8,952
– –
ADV icon
72
Advantage Solutions
ADV
$399M
$1.11M 0.17%
13,000
+600
+5% +$55.3K
UNH icon
73
UnitedHealth
UNH
$364B
$1.11M 0.16%
1,894
+58
+3% +$32.8K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.65B
$1.1M 0.16%
17,348
+4,737
+38% +$289K
MA icon
75
Mastercard
MA
$490B
$1.07M 0.16%
2,164
+17
+0.8% +$7.91K
1 2
3
4 5

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Mosaic Family Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Family Wealth Partners held 212 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners's Q3 2024 filing shows 20 new, 90 increased, 66 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,045 shares worth $297K. The largest sale was Dimensional Global Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2024 buy was Starbucks: 3,045 shares worth $297K.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $9.7M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $10.8M.
  • Mosaic Family Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $674M portfolio in Q3 2024.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 2 in Q3 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.