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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
+5.34%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$30.6M
Cap. Flow
+$6.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.65M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.14M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$867K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$297K
4
ENB icon
Enbridge
ENB
+$233K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$845K 0.17%
5,370
-95
-2% -$15.2K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$842K 0.17%
1,889
– –
HPE icon
78
Hewlett Packard
HPE
$77.8B
$840K 0.17%
50,000
-5
-0% -$76
MA icon
79
Mastercard
MA
$490B
$839K 0.17%
2,134
– –
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$833K 0.16%
10,823
-300
-3% -$21.9K
LOW icon
81
Lowe's Companies
LOW
$121B
$833K 0.16%
3,689
+2
+0.1% +$416
MU icon
82
Micron Technology
MU
$1.03T
$813K 0.16%
12,878
-4
-0% -$257
JPM icon
83
JPMorgan Chase
JPM
$971B
$809K 0.16%
5,568
-10
-0.2% -$1.38K
CSCO icon
84
Cisco
CSCO
$488B
$806K 0.16%
15,578
-11
-0.1% -$541
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$787K 0.15%
5,256
+476
+10% +$68.6K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$768K 0.15%
11,381
-530
-4% -$36.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$725K 0.14%
4,463
-60
-1% -$9.4K
COST icon
88
Costco
COST
$421B
$719K 0.14%
1,335
– –
XEL icon
89
Xcel Energy
XEL
$49.1B
$651K 0.13%
10,479
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$646K 0.13%
5,400
-718
-12% -$82.6K
SMMV icon
91
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$629K 0.12%
18,349
-730
-4% -$25K
USB icon
92
US Bancorp
USB
$101B
$626K 0.12%
18,958
-5
-0% -$162
KO icon
93
Coca-Cola
KO
$373B
$600K 0.12%
9,968
-8
-0.1% -$498
UNP icon
94
Union Pacific
UNP
$174B
$600K 0.12%
2,933
-8
-0.3% -$1.59K
ABT icon
95
Abbott
ABT
$192B
$586K 0.12%
5,377
-4
-0.1% -$426
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$578K 0.11%
9,477
-260
-3% -$14.9K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$568K 0.11%
5,172
-137
-3% -$14.4K
HD icon
98
Home Depot
HD
$342B
$557K 0.11%
1,795
-1
-0.1% -$295
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$554K 0.11%
3,840
-125
-3% -$17.6K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.4B
$553K 0.11%
7,315
– –
2 3
4
5 6

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mosaic Family Wealth Partners held 186 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Mosaic Family Wealth Partners opened 4 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2023 buy was Advantage Solutions: 6,400 shares worth $374K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.65M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680K.
  • Mosaic Family Wealth Partners fully exited Enbridge in Q2 2023, selling an estimated $233K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $509M portfolio in Q2 2023.
  • Mosaic Family Wealth Partners opened 4 new positions and closed 1 in Q2 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $509M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.