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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
+7.92%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$27.5M
Cap. Flow
-$23.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$8.36M
3
AMD icon
Advanced Micro Devices
AMD
+$5.08M
4
BA icon
Boeing
BA
+$4.04M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$952K 0.16%
29,812
+8,395
+39% +$253K
AEE icon
77
Ameren
AEE
$30.1B
$938K 0.15%
12,687
-1,720
-12% -$122K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$903K 0.15%
4,946
+23
+0.5% +$4.04K
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$244M
$902K 0.15%
194,868
-13,519
-6% -$62.3K
UNH icon
80
UnitedHealth
UNH
$364B
$897K 0.15%
1,814
-377
-17% -$192K
HPE icon
81
Hewlett Packard
HPE
$77.8B
$887K 0.15%
50,000
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83B
$880K 0.14%
3,850
– –
CVX icon
83
Chevron
CVX
$386B
$871K 0.14%
5,523
-112
-2% -$16.9K
USB icon
84
US Bancorp
USB
$101B
$871K 0.14%
19,487
+264
+1% +$11.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$853K 0.14%
5,654
-1,184
-17% -$169K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$843K 0.14%
4,975
+172
+4% +$27.6K
V icon
87
Visa
V
$671B
$824K 0.14%
2,954
+655
+28% +$181K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$781K 0.13%
11,024
+791
+8% +$55K
CSCO icon
89
Cisco
CSCO
$488B
$779K 0.13%
15,604
+25
+0.2% +$1.25K
O icon
90
Realty Income
O
$59.2B
$778K 0.13%
14,374
– –
TSLA icon
91
Tesla
TSLA
$1.29T
$762K 0.13%
4,334
-165
-4% -$32.2K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$717K 0.12%
9,805
+326
+3% +$22.7K
UNP icon
93
Union Pacific
UNP
$174B
$713K 0.12%
2,901
-12
-0.4% -$2.95K
CNC icon
94
Centene
CNC
$33.1B
$710K 0.12%
9,043
+1,700
+23% +$131K
WM icon
95
Waste Management
WM
$90.5B
$701K 0.12%
3,288
+100
+3% +$19.7K
PFE icon
96
Pfizer
PFE
$150B
$700K 0.12%
25,210
-104
-0.4% -$2.89K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$680K 0.11%
3,629
+47
+1% +$8.2K
SMMV icon
98
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$678K 0.11%
18,104
+1,157
+7% +$41.7K
AMD icon
99
Advanced Micro Devices
AMD
$788B
$665K 0.11%
3,685
-29,077
-89% -$5.08M
HD icon
100
Home Depot
HD
$342B
$664K 0.11%
1,730
-472
-21% -$172K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mosaic Family Wealth Partners held 209 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth Partners withdrew a net $23.1M in Q1 2024, closing 9 positions and reducing 66 holdings. Its most notable exit was United Rentals, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mosaic Family Wealth Partners opened a new position in Dimensional World Equity ETF worth $635K.

  • Mosaic Family Wealth Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 10,739 shares worth $635K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $5.69M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Mosaic Family Wealth Partners fully exited United Rentals in Q1 2024, selling an estimated $341K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $607M portfolio in Q1 2024.
  • Mosaic Family Wealth Partners opened 15 new positions and closed 9 in Q1 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.