MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.38M
3
+$2.37M
4
IBM icon
IBM
IBM
+$1.5M
5
BALL icon
Ball Corp
BALL
+$1.44M

Top Sells

1
+$4.71M
2
+$2.83M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$516K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Sector Composition

1 Technology 5.02%
2 Financials 2.35%
3 Consumer Discretionary 1.95%
4 Industrials 1.08%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$57.4B
$586K 0.07%
4,265
+3
AVGO icon
127
Broadcom
AVGO
$1.8T
$586K 0.07%
1,787
-79
LMT icon
128
Lockheed Martin
LMT
$104B
$581K 0.07%
1,180
+175
SMMV icon
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$570K 0.07%
13,314
+8
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$566K 0.07%
17,804
+9
IVOV icon
131
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$558K 0.07%
5,554
WELL icon
132
Welltower
WELL
$140B
$549K 0.06%
3,117
+17
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$543K 0.06%
10,716
-94
MMU
134
Western Asset Managed Municipals Fund
MMU
$572M
$525K 0.06%
50,834
+16,562
ABT icon
135
Abbott
ABT
$218B
$519K 0.06%
3,899
+417
ORCL icon
136
Oracle
ORCL
$611B
$507K 0.06%
1,792
-526
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$12B
$493K 0.06%
7,224
+1,003
TRGP icon
138
Targa Resources
TRGP
$38.6B
$492K 0.06%
2,910
-20
DFNM icon
139
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$486K 0.06%
+10,130
WFC icon
140
Wells Fargo
WFC
$283B
$486K 0.06%
5,737
+469
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$484K 0.06%
5,051
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$483K 0.06%
+6,188
GD icon
143
General Dynamics
GD
$92.3B
$480K 0.06%
1,444
+97
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$473K 0.06%
58,444
DFIV icon
145
Dimensional International Value ETF
DFIV
$15B
$458K 0.05%
9,942
T icon
146
AT&T
T
$180B
$453K 0.05%
16,147
+3,011
GDX icon
147
VanEck Gold Miners ETF
GDX
$23.9B
$447K 0.05%
5,906
+100
DUK icon
148
Duke Energy
DUK
$91.7B
$446K 0.05%
3,634
+352
UNH icon
149
UnitedHealth
UNH
$302B
$443K 0.05%
1,284
-549
RTX icon
150
RTX Corp
RTX
$230B
$438K 0.05%
2,679
-285
4 5
6
7 8