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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
UNP icon
101
Union Pacific
UNP
$174B
$682K 0.1%
2,990
+9
+0.3% +$2.13K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.1%
1
– –
CVX icon
103
Chevron
CVX
$386B
$666K 0.1%
4,599
-355
-7% -$54.3K
WM icon
104
Waste Management
WM
$90.5B
$663K 0.1%
3,288
– –
O icon
105
Realty Income
O
$59.2B
$659K 0.1%
12,337
-149
-1% -$8.68K
NFLX icon
106
Netflix
NFLX
$309B
$653K 0.09%
7,330
+30
+0.4% +$2.47K
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$645K 0.09%
1,100
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$16B
$642K 0.09%
4,967
-85
-2% -$11.4K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.4B
$637K 0.09%
7,130
– –
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$623K 0.09%
2,928
– –
ACN icon
111
Accenture
ACN
$110B
$607K 0.09%
1,725
+280
+19% +$101K
V icon
112
Visa
V
$671B
$583K 0.08%
1,844
+321
+21% +$96.5K
MS icon
113
Morgan Stanley
MS
$342B
$571K 0.08%
4,545
-65
-1% -$8.01K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$566K 0.08%
2,736
+45
+2% +$9.43K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$164B
$561K 0.08%
9,526
– –
IAU icon
116
iShares Gold Trust
IAU
$65.4B
$553K 0.08%
11,172
-85
-0.8% -$4.27K
SMMV icon
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$551K 0.08%
13,293
+222
+2% +$9.38K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$544K 0.08%
4,295
+1
+0% +$127
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$543K 0.08%
22,568
+13,273
+143% +$320K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$542K 0.08%
22,601
+13,315
+143% +$321K
XOM icon
121
ExxonMobil
XOM
$657B
$541K 0.08%
5,033
+274
+6% +$32.1K
IVOV icon
122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$531K 0.08%
5,554
+150
+3% +$14.8K
SO icon
123
Southern Company
SO
$106B
$527K 0.08%
6,403
-111
-2% -$9.74K
TRGP icon
124
Targa Resources
TRGP
$57.6B
$519K 0.07%
2,910
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$507K 0.07%
7,208
+351
+5% +$25.9K
3 4
5
6 7

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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 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.