We are live on ! Find out more
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
-2.19%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$10.4M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.73%
Holding
223
New
10
Increased
104
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.86M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.61M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$427K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$361K
3
MSFT icon
Microsoft
MSFT
+$236K
4
ABT icon
Abbott
ABT
+$232K
5
ETN icon
Eaton
ETN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$1.51M 0.21%
8,834
+135
+2% +$22.6K
SF
52
Stifel
SF
$12.8B
$1.5M 0.21%
23,946
– –
BALL icon
53
Ball Corp
BALL
$16.4B
$1.5M 0.21%
+28,787
New +$1.51M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$1.47M 0.21%
11,374
-422
-4% -$55.2K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.46M 0.21%
18,318
+6,456
+54% +$555K
NEE icon
56
NextEra Energy
NEE
$179B
$1.38M 0.2%
19,496
+279
+1% +$19.7K
COST icon
57
Costco
COST
$421B
$1.38M 0.2%
1,461
-51
-3% -$49.7K
AEE icon
58
Ameren
AEE
$30.1B
$1.36M 0.19%
13,584
+439
+3% +$42.3K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$1.33M 0.19%
8,000
-4
-0% -$626
PEP icon
60
PepsiCo
PEP
$189B
$1.32M 0.19%
8,823
-176
-2% -$26.2K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.3M 0.19%
5,075
-21
-0.4% -$5.69K
FCX icon
62
Freeport-McMoran
FCX
$96.9B
$1.3M 0.18%
34,293
-2,400
-7% -$91.8K
ABBV icon
63
AbbVie
ABBV
$440B
$1.29M 0.18%
6,146
-365
-6% -$71K
OKE icon
64
Oneok
OKE
$58.3B
$1.24M 0.18%
12,492
+178
+1% +$17.7K
LLY icon
65
Eli Lilly
LLY
$1.09T
$1.23M 0.17%
1,485
-147
-9% -$122K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.22M 0.17%
37,114
+8,365
+29% +$290K
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.65B
$1.13M 0.16%
18,437
+2,676
+17% +$169K
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$1.11M 0.16%
32,644
+16
+0% +$533
VIOG icon
69
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.11M 0.16%
10,425
+1
+0% +$115
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$1.11M 0.16%
18,355
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.11M 0.16%
20,522
-375
-2% -$20.2K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.09M 0.16%
4,928
+6
+0.1% +$1.43K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.09M 0.16%
8,952
-40
-0.4% -$5.16K
AMAT icon
74
Applied Materials
AMAT
$435B
$1.07M 0.15%
7,402
-9
-0.1% -$1.51K
MU icon
75
Micron Technology
MU
$1.03T
$1.04M 0.15%
11,962
– –
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Mosaic Family Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Family Wealth Partners held 223 positions worth $704M, up 1.5% from $693M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners deployed $30.7M of net new capital in Q1 2025, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was Ball Corp: 28,787 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $427K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2025 buy was Ball Corp: 28,787 shares worth $1.5M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $5.72M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $427K.
  • Mosaic Family Wealth Partners fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $361K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $704M portfolio in Q1 2025.
  • Mosaic Family Wealth Partners opened 10 new positions and closed 8 in Q1 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $704M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.