MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.54M
3
+$2.96M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.59M
5
BALL icon
Ball Corp
BALL
+$2.58M

Top Sells

1
+$1.34M
2
+$1.28M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$444K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$387B
$725K 0.09%
1,977
+34
HPQ icon
102
HP
HPQ
$25.9B
$717K 0.09%
29,311
XEL icon
103
Xcel Energy
XEL
$48.1B
$714K 0.09%
10,479
V icon
104
Visa
V
$668B
$701K 0.09%
1,974
-159
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.5B
$687K 0.09%
7,709
-1,940
TSLA icon
106
Tesla
TSLA
$1.49T
$686K 0.09%
2,161
+66
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$685K 0.09%
28,241
+4,060
KO icon
108
Coca-Cola
KO
$295B
$677K 0.09%
9,571
-399
UNP icon
109
Union Pacific
UNP
$135B
$676K 0.09%
2,940
-23
ADV icon
110
Advantage Solutions
ADV
$447M
$667K 0.08%
505,000
+75,000
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$108B
$665K 0.08%
9,622
+68
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$660K 0.08%
2,746
-174
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$659K 0.08%
2,928
MS icon
114
Morgan Stanley
MS
$258B
$646K 0.08%
4,586
+43
O icon
115
Realty Income
O
$55.4B
$634K 0.08%
11,004
-1,912
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$616K 0.08%
+6,187
CVX icon
117
Chevron
CVX
$311B
$615K 0.08%
4,296
-57
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$158B
$605K 0.08%
7,250
-907
PFE icon
119
Pfizer
PFE
$140B
$605K 0.08%
24,965
-202
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$13.1B
$597K 0.08%
6,848
-282
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$589K 0.08%
4,250
SO icon
122
Southern Company
SO
$107B
$584K 0.07%
6,361
-179
UNH icon
123
UnitedHealth
UNH
$330B
$572K 0.07%
1,833
-70
SMMV icon
124
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$325M
$559K 0.07%
13,306
+6
VT icon
125
Vanguard Total World Stock ETF
VT
$54.7B
$548K 0.07%
4,262
+10
3 4
5
6 7