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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
+1.73%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$14.5M
Cap. Flow
+$6.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$888K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$658K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$474K
3
CI icon
Cigna
CI
+$466K
4
FISV
Fiserv Inc
FISV
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
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
$960K 0.15%
29,785
-27
-0.1% -$851
MA icon
77
Mastercard
MA
$490B
$947K 0.15%
2,147
+7
+0.3% +$3.19K
UNH icon
78
UnitedHealth
UNH
$364B
$935K 0.15%
1,836
+22
+1% +$10.8K
AEE icon
79
Ameren
AEE
$30.1B
$921K 0.15%
12,954
+267
+2% +$19.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$921K 0.15%
5,054
-600
-11% -$101K
BA icon
81
Boeing
BA
$183B
$907K 0.15%
4,986
+50
+1% +$8.91K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$907K 0.15%
15,404
+10,116
+191% +$575K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$115B
$903K 0.15%
4,946
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$901K 0.14%
5,484
+509
+10% +$83.7K
TSLA icon
85
Tesla
TSLA
$1.29T
$883K 0.14%
4,462
+128
+3% +$22.4K
LOW icon
86
Lowe's Companies
LOW
$121B
$820K 0.13%
3,721
-147
-4% -$33.5K
CVX icon
87
Chevron
CVX
$386B
$789K 0.13%
5,047
-476
-9% -$75.9K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$784K 0.13%
9,780
-25
-0.3% -$1.87K
USB icon
89
US Bancorp
USB
$101B
$758K 0.12%
19,086
-401
-2% -$16.4K
DFAW icon
90
Dimensional World Equity ETF
DFAW
$1.65B
$751K 0.12%
12,611
+1,872
+17% +$110K
MMT
91
Aberdeen Multi-Market Income Fund
MMT
$244M
$745K 0.12%
159,090
-35,778
-18% -$165K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$734K 0.12%
10,579
-445
-4% -$31.2K
O icon
93
Realty Income
O
$59.2B
$706K 0.11%
13,374
-1,000
-7% -$53.4K
PFE icon
94
Pfizer
PFE
$150B
$706K 0.11%
25,239
+29
+0.1% +$798
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$705K 0.11%
1,399
+47
+3% +$22.8K
WM icon
96
Waste Management
WM
$90.5B
$703K 0.11%
3,294
+6
+0.2% +$1.25K
UNP icon
97
Union Pacific
UNP
$174B
$673K 0.11%
2,976
+75
+3% +$17.6K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$664K 0.11%
1,385
+25
+2% +$11.2K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$643K 0.1%
17,148
+602
+4% +$21.9K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$639K 0.1%
3,278
-351
-10% -$65.5K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Mosaic Family Wealth Partners held 209 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners's Q2 2024 filing shows 9 new, 78 increased, 73 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.8M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.21M.
  • Mosaic Family Wealth Partners fully exited First Citizens BancShares in Q2 2024, selling an estimated $474K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $622M portfolio in Q2 2024.
  • Mosaic Family Wealth Partners opened 9 new positions and closed 17 in Q2 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2024, filed 6 Aug 2024.