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
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$47.6B
$742K 0.11%
10,479
-500
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$736K 0.1%
30,399
+7,831
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.04T
$732K 0.1%
4,733
-421
CVX icon
104
Chevron
CVX
$310B
$728K 0.1%
4,353
-246
BA icon
105
Boeing
BA
$164B
$718K 0.1%
4,208
+11
KO icon
106
Coca-Cola
KO
$307B
$714K 0.1%
9,970
-1,239
HD icon
107
Home Depot
HD
$390B
$712K 0.1%
1,943
+67
UNP icon
108
Union Pacific
UNP
$135B
$700K 0.1%
2,963
-27
NFLX icon
109
Netflix
NFLX
$527B
$684K 0.1%
733
IAU icon
110
iShares Gold Trust
IAU
$62.7B
$669K 0.1%
11,345
+173
ADV icon
111
Advantage Solutions
ADV
$479M
$649K 0.09%
430,000
+70,000
PFE icon
112
Pfizer
PFE
$141B
$638K 0.09%
25,167
-635
GLD icon
113
SPDR Gold Trust
GLD
$132B
$633K 0.09%
2,195
+565
XOM icon
114
Exxon Mobil
XOM
$480B
$622K 0.09%
5,228
+195
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$157B
$617K 0.09%
8,157
+949
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$616K 0.09%
4,892
-75
ABT icon
117
Abbott
ABT
$223B
$604K 0.09%
4,550
-1,821
SO icon
118
Southern Company
SO
$106B
$601K 0.09%
6,540
+137
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$107B
$593K 0.08%
9,554
+28
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$590K 0.08%
2,920
+184
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$590K 0.08%
2,928
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$585K 0.08%
24,181
+1,580
TRGP icon
123
Targa Resources
TRGP
$32.5B
$583K 0.08%
2,910
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$13B
$575K 0.08%
7,130
SMMV icon
125
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$325M
$551K 0.08%
13,300
+7
3 4
5
6 7