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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
+5.75%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$52.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.47%
Holding
212
New
20
Increased
90
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.3M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$908K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
4
AAPL icon
Apple
AAPL
+$722K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.73%
3 Consumer Discretionary 1.71%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26.8B
$1.06M 0.16%
29,515
– –
HPE icon
77
Hewlett Packard
HPE
$77.8B
$1.02M 0.15%
50,000
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.02M 0.15%
5,148
+202
+4% +$38.5K
LOW icon
79
Lowe's Companies
LOW
$121B
$1.02M 0.15%
3,749
+28
+0.8% +$6.78K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1M 0.15%
29,280
-505
-2% -$16.7K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$997K 0.15%
5,565
+81
+1% +$13.8K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$994K 0.15%
5,543
-1,181
-18% -$205K
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$971K 0.14%
33,361
-2,886
-8% -$84.3K
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$851K 0.13%
36,180
-8,220
-19% -$188K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$848K 0.13%
10,229
+449
+5% +$35.9K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$812K 0.12%
1,418
+19
+1% +$9.78K
O icon
87
Realty Income
O
$59.2B
$792K 0.12%
12,486
-888
-7% -$52.8K
MMT
88
Aberdeen Multi-Market Income Fund
MMT
$244M
$777K 0.12%
159,613
+523
+0.3% +$2.49K
PFE icon
89
Pfizer
PFE
$150B
$771K 0.11%
26,643
+1,404
+6% +$41K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$760K 0.11%
9,913
-666
-6% -$49.2K
UNP icon
91
Union Pacific
UNP
$174B
$735K 0.11%
2,981
+5
+0.2% +$1.21K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$733K 0.11%
4,420
-634
-13% -$106K
CVX icon
93
Chevron
CVX
$386B
$730K 0.11%
4,954
-93
-2% -$13.8K
KO icon
94
Coca-Cola
KO
$373B
$721K 0.11%
10,039
+58
+0.6% +$3.97K
HD icon
95
Home Depot
HD
$342B
$716K 0.11%
1,766
+1
+0.1% +$365
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$697K 0.1%
17,569
+421
+2% +$16.1K
XEL icon
97
Xcel Energy
XEL
$49.1B
$695K 0.1%
10,642
+163
+2% +$9.67K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.1%
1
– –
BA icon
99
Boeing
BA
$183B
$687K 0.1%
4,519
-467
-9% -$80.1K
WM icon
100
Waste Management
WM
$90.5B
$683K 0.1%
3,288
-6
-0.2% -$1.25K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Family Wealth Partners held 212 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners's Q3 2024 filing shows 20 new, 90 increased, 66 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,045 shares worth $297K. The largest sale was Dimensional Global Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2024 buy was Starbucks: 3,045 shares worth $297K.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $9.7M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $10.8M.
  • Mosaic Family Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $674M portfolio in Q3 2024.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 2 in Q3 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.