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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
+0.31%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$19.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.15%
Holding
223
New
13
Increased
115
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.87M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$384K
2
EMR icon
Emerson Electric
EMR
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.92%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.47M 0.21%
16,225
+2,934
+22% +$277K
PG icon
52
Procter & Gamble
PG
$335B
$1.46M 0.21%
8,699
+15
+0.2% +$2.56K
FCX icon
53
Freeport-McMoran
FCX
$96.9B
$1.4M 0.2%
36,693
+2,200
+6% +$98.4K
COST icon
54
Costco
COST
$421B
$1.39M 0.2%
1,512
+113
+8% +$105K
NEE icon
55
NextEra Energy
NEE
$179B
$1.38M 0.2%
19,217
+31
+0.2% +$2.41K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.37M 0.2%
5,096
+21
+0.4% +$5.69K
PEP icon
57
PepsiCo
PEP
$189B
$1.37M 0.2%
8,999
-83
-0.9% -$13.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.19%
2,184
-373
-15% -$221K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.26M 0.18%
1,632
+10
+0.6% +$8.28K
OKE icon
60
Oneok
OKE
$58.3B
$1.24M 0.18%
12,314
-214
-2% -$21.9K
VIOG icon
61
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.21M 0.17%
10,424
+2
+0% +$243
AMAT icon
62
Applied Materials
AMAT
$435B
$1.21M 0.17%
7,411
+9
+0.1% +$1.63K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.18M 0.17%
4,922
– –
AEE icon
64
Ameren
AEE
$30.1B
$1.17M 0.17%
13,145
+149
+1% +$13.3K
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$1.17M 0.17%
18,355
– –
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$1.16M 0.17%
8,004
+168
+2% +$26K
ABBV icon
67
AbbVie
ABBV
$440B
$1.16M 0.17%
6,511
-97
-1% -$17.8K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.16M 0.17%
8,992
+40
+0.4% +$5.18K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.09M 0.16%
20,897
+944
+5% +$52.3K
LOW icon
70
Lowe's Companies
LOW
$121B
$1.07M 0.16%
4,354
+605
+16% +$162K
HPE icon
71
Hewlett Packard
HPE
$77.8B
$1.07M 0.15%
50,000
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.05M 0.15%
5,918
+375
+7% +$68.1K
ADV icon
73
Advantage Solutions
ADV
$399M
$1.05M 0.15%
14,400
+1,400
+11% +$114K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.15%
5,923
+358
+6% +$64.7K
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.03M 0.15%
11,862
+4,261
+56% +$383K
1 2
3
4 5

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CPA
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SGM
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NSGL
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Mosaic Family Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Family Wealth Partners held 223 positions worth $693M, up 2.9% from $674M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners's Q4 2024 filing shows 13 new, 115 increased, 50 reduced and 10 closed positions. Its largest new stake was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K. The largest sale was Dimensional Global Real Estate ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2024 buy was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $3.87M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $384K.
  • Mosaic Family Wealth Partners fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $693M portfolio in Q4 2024.
  • Mosaic Family Wealth Partners opened 13 new positions and closed 10 in Q4 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2024, filed 18 Feb 2025.