MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.08M
3
+$4.53M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.29M

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$800K
5
VTV icon
Vanguard Value ETF
VTV
+$798K

Sector Composition

1 Technology 5.01%
2 Financials 2.34%
3 Consumer Discretionary 1.85%
4 Industrials 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.38M 0.15%
20,505
-200
AEE icon
77
Ameren
AEE
$30.8B
$1.37M 0.15%
13,752
-112
DFUS icon
78
Dimensional US Equity ETF
DFUS
$18.9B
$1.36M 0.15%
18,355
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.64T
$1.35M 0.15%
4,316
-66
ABBV icon
80
AbbVie
ABBV
$411B
$1.34M 0.15%
5,856
+9
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.33M 0.15%
8,952
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.31M 0.14%
12,259
+1,696
VIOG icon
83
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$1.29M 0.14%
10,621
+5
COST icon
84
Costco
COST
$436B
$1.29M 0.14%
1,493
-25
BA icon
85
Boeing
BA
$174B
$1.26M 0.14%
5,820
-291
PG icon
86
Procter & Gamble
PG
$358B
$1.26M 0.14%
8,793
-37
VB icon
87
Vanguard Small-Cap ETF
VB
$72.2B
$1.23M 0.13%
4,756
PEP icon
88
PepsiCo
PEP
$220B
$1.21M 0.13%
8,425
-24
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.14M 0.13%
47,036
+10,004
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.14M 0.12%
5,178
WWJD icon
91
Inspire International ETF
WWJD
$465M
$1.13M 0.12%
30,986
+962
VOO icon
92
Vanguard S&P 500 ETF
VOO
$849B
$1.12M 0.12%
1,788
+305
CGHM
93
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$1.08M 0.12%
+42,379
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.04M 0.11%
7,406
+12
MA icon
95
Mastercard
MA
$468B
$1.04M 0.11%
1,817
+23
WM icon
96
Waste Management
WM
$99.3B
$1M 0.11%
4,571
-97
EPD icon
97
Enterprise Products Partners
EPD
$80.7B
$986K 0.11%
30,746
-1,156
HPE icon
98
Hewlett Packard
HPE
$28.5B
$985K 0.11%
41,025
-9,109
IVV icon
99
iShares Core S&P 500 ETF
IVV
$745B
$981K 0.11%
1,433
-287
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$976K 0.11%
4,914
-355
2 3
4
5 6