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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
-3.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$9.66M
Cap. Flow
+$8.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.93M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$886K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
4
CNC icon
Centene
CNC
+$412K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$843K 0.17%
8,952
-763
-8% -$75K
PFE icon
77
Pfizer
PFE
$150B
$838K 0.17%
25,272
-56
-0.2% -$1.98K
CSCO icon
78
Cisco
CSCO
$488B
$838K 0.17%
15,579
+1
+0% +$54
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$818K 0.16%
1,905
+16
+0.8% +$7.16K
JPM icon
80
JPMorgan Chase
JPM
$971B
$811K 0.16%
5,589
+21
+0.4% +$3.15K
OKE icon
81
Oneok
OKE
$58.3B
$800K 0.16%
12,612
+7,896
+167% +$516K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$790K 0.16%
10,784
-39
-0.4% -$3.01K
LOW icon
83
Lowe's Companies
LOW
$121B
$767K 0.15%
3,691
+2
+0.1% +$450
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$765K 0.15%
4,923
+460
+10% +$74.6K
COST icon
85
Costco
COST
$421B
$755K 0.15%
1,336
+1
+0.1% +$552
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$742K 0.15%
11,381
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$696K 0.14%
4,909
-347
-7% -$51.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$682K 0.14%
5,209
-191
-4% -$24.7K
ADV icon
89
Advantage Solutions
ADV
$399M
$639K 0.13%
9,000
+2,600
+41% +$173K
USB icon
90
US Bancorp
USB
$101B
$627K 0.13%
18,958
– –
CNC icon
91
Centene
CNC
$33.1B
$627K 0.13%
9,097
-6,200
-41% -$412K
SMMV icon
92
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$606K 0.12%
18,349
– –
XEL icon
93
Xcel Energy
XEL
$49.1B
$600K 0.12%
10,479
– –
UNP icon
94
Union Pacific
UNP
$174B
$597K 0.12%
2,933
– –
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$561K 0.11%
21,414
+6,671
+45% +$182K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$560K 0.11%
9,445
-32
-0.3% -$1.96K
KO icon
97
Coca-Cola
KO
$373B
$559K 0.11%
9,987
+19
+0.2% +$1.14K
ABT icon
98
Abbott
ABT
$192B
$541K 0.11%
5,589
+212
+4% +$22.3K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$540K 0.11%
5,172
– –
HD icon
100
Home Depot
HD
$342B
$539K 0.11%
1,784
-11
-0.6% -$3.54K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mosaic Family Wealth Partners held 187 positions worth $499M, down 1.9% from $509M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Mosaic Family Wealth Partners opened 2 new positions and exited 7, leaving the 187-position portfolio largely intact.

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

  • Mosaic Family Wealth Partners's largest Q3 2023 buy was Invesco S&P Emerging Markets Low Volatility ETF: 16,138 shares worth $363K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $3.93M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.45M.
  • Mosaic Family Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $886K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $499M portfolio in Q3 2023.
  • Mosaic Family Wealth Partners opened 2 new positions and closed 7 in Q3 2023.
  • Mosaic Family Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $499M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.