MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
This Quarter Return
+6.45%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$102M
Cap. Flow %
21.37%
Top 10 Hldgs %
59.21%
Holding
188
New
12
Increased
82
Reduced
61
Closed
6

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$47.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$10.9M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.2M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$10.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.29M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.07M
2
VV icon
Vanguard Large-Cap ETF
VV
$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$440K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$348K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$539K 0.11%
9,737
-5,259
-35% -$291K
HD icon
102
Home Depot
HD
$404B
$530K 0.11%
1,796
+113
+7% +$33.4K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$12.6B
$527K 0.11%
7,315
-26
-0.4% -$1.87K
WM icon
104
Waste Management
WM
$90.9B
$519K 0.11%
3,182
-8
-0.3% -$1.31K
T icon
105
AT&T
T
$208B
$474K 0.1%
24,630
-675
-3% -$13K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.1%
1
– –
RTX icon
107
RTX Corp
RTX
$212B
$465K 0.1%
4,751
-10
-0.2% -$979
SO icon
108
Southern Company
SO
$101B
$440K 0.09%
6,318
-516
-8% -$35.9K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$148B
$431K 0.09%
6,449
-53
-0.8% -$3.54K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$430K 0.09%
4,718
+1
+0% +$91
BMY icon
111
Bristol-Myers Squibb
BMY
$96.5B
$424K 0.09%
6,122
-341
-5% -$23.6K
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$419K 0.09%
2,928
– –
MS icon
113
Morgan Stanley
MS
$238B
$414K 0.09%
4,710
-90
-2% -$7.9K
XOM icon
114
Exxon Mobil
XOM
$489B
$410K 0.09%
3,740
+27
+0.7% +$2.96K
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.77B
$409K 0.09%
2,969
-200
-6% -$27.6K
PSX icon
116
Phillips 66
PSX
$54.1B
$403K 0.08%
3,971
+2
+0.1% +$203
IVOV icon
117
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$403K 0.08%
5,118
+2,559
+100% +$201K
LMT icon
118
Lockheed Martin
LMT
$106B
$397K 0.08%
839
– –
MDYV icon
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$393K 0.08%
5,944
-612
-9% -$40.4K
QQQ icon
120
Invesco QQQ Trust
QQQ
$361B
$389K 0.08%
1,212
+104
+9% +$33.4K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$9B
$382K 0.08%
+13,277
New +$382K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$374K 0.08%
+14,660
New +$374K
PDT
123
John Hancock Premium Dividend Fund
PDT
$660M
$365K 0.08%
29,422
+28
+0.1% +$347
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$361K 0.08%
5,051
– –
ACN icon
125
Accenture
ACN
$160B
$360K 0.08%
1,261
+1
+0.1% +$286
3 4
5
6 7