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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
+0.31%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$19.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.15%
Holding
223
New
13
Increased
115
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.87M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$384K
2
EMR icon
Emerson Electric
EMR
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.92%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$1.02M 0.15%
32,628
-733
-2% -$22.5K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.01M 0.15%
5,178
+30
+0.6% +$5.99K
MU icon
78
Micron Technology
MU
$1.03T
$1.01M 0.15%
11,962
-82
-0.7% -$8.34K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$994K 0.14%
28,749
-531
-2% -$18.7K
DFAW icon
80
Dimensional World Equity ETF
DFAW
$1.65B
$984K 0.14%
15,761
-1,587
-9% -$101K
MA icon
81
Mastercard
MA
$490B
$983K 0.14%
1,867
-297
-14% -$154K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$976K 0.14%
5,154
+734
+17% +$128K
HPQ icon
83
HP
HPQ
$26.8B
$964K 0.14%
29,556
+41
+0.1% +$1.47K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$950K 0.14%
10,666
-1,788
-14% -$169K
UNH icon
85
UnitedHealth
UNH
$364B
$931K 0.13%
1,840
-54
-3% -$30.7K
TSLA icon
86
Tesla
TSLA
$1.29T
$912K 0.13%
2,259
+21
+0.9% +$6.76K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$912K 0.13%
10,375
+146
+1% +$12.6K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$840K 0.12%
1,435
+17
+1% +$9.98K
HDV
89
iShares Core High Dividend ETF
HDV
$15B
$826K 0.12%
36,770
+590
+2% +$13.9K
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$774K 0.11%
19,111
+1,542
+9% +$63K
CSCO icon
91
Cisco
CSCO
$488B
$755K 0.11%
12,760
+1,354
+12% +$77.3K
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$244M
$751K 0.11%
160,167
+554
+0.3% +$2.62K
BA icon
93
Boeing
BA
$183B
$743K 0.11%
4,197
-322
-7% -$50.5K
XEL icon
94
Xcel Energy
XEL
$49.1B
$741K 0.11%
10,979
+337
+3% +$22.6K
HD icon
95
Home Depot
HD
$342B
$730K 0.11%
1,876
+110
+6% +$44.9K
ABT icon
96
Abbott
ABT
$192B
$721K 0.1%
6,371
+813
+15% +$94K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$707K 0.1%
1,382
+22
+2% +$11.1K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$702K 0.1%
9,927
+14
+0.1% +$1.03K
KO icon
99
Coca-Cola
KO
$373B
$698K 0.1%
11,209
+1,170
+12% +$76.4K
PFE icon
100
Pfizer
PFE
$150B
$685K 0.1%
25,802
-841
-3% -$22.8K
2 3
4
5 6

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CPA
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Mosaic Family Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Family Wealth Partners held 223 positions worth $693M, up 2.9% from $674M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners's Q4 2024 filing shows 13 new, 115 increased, 50 reduced and 10 closed positions. Its largest new stake was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K. The largest sale was Dimensional Global Real Estate ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2024 buy was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $3.87M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $384K.
  • Mosaic Family Wealth Partners fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $693M portfolio in Q4 2024.
  • Mosaic Family Wealth Partners opened 13 new positions and closed 10 in Q4 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2024, filed 18 Feb 2025.