MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.08M
3
+$4.53M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.29M

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$800K
5
VTV icon
Vanguard Value ETF
VTV
+$798K

Sector Composition

1 Technology 5.01%
2 Financials 2.34%
3 Consumer Discretionary 1.85%
4 Industrials 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$154B
$673K 0.07%
2,909
-41
NFLX icon
127
Netflix
NFLX
$419B
$671K 0.07%
7,160
-10
HPQ icon
128
HP
HPQ
$17.7B
$656K 0.07%
29,429
-18
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$172B
$650K 0.07%
7,271
-256
PTL icon
130
Inspire 500 ETF
PTL
$690M
$646K 0.07%
2,602
+66
PFE icon
131
Pfizer
PFE
$151B
$644K 0.07%
25,861
-38
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$634K 0.07%
12,607
+782
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$624K 0.07%
2,491
-255
O icon
134
Realty Income
O
$60.4B
$618K 0.07%
10,964
-48
VT icon
135
Vanguard Total World Stock ETF
VT
$62.4B
$604K 0.07%
4,281
+16
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$36.4B
$602K 0.07%
6,805
-1,045
V icon
137
Visa
V
$615B
$594K 0.07%
1,693
-69
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$590K 0.06%
+13,277
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$582K 0.06%
4,251
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$581K 0.06%
17,813
+9
WELL icon
141
Welltower
WELL
$143B
$578K 0.06%
3,114
-3
LMT icon
142
Lockheed Martin
LMT
$151B
$569K 0.06%
1,177
-3
IVOV icon
143
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$567K 0.06%
5,609
+55
SMMV icon
144
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$564K 0.06%
13,025
-289
AMD icon
145
Advanced Micro Devices
AMD
$325B
$563K 0.06%
2,629
-1
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$543K 0.06%
22,382
+7,255
TRGP icon
147
Targa Resources
TRGP
$51.4B
$537K 0.06%
2,910
DFNM icon
148
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$528K 0.06%
10,963
+833
WFC icon
149
Wells Fargo
WFC
$253B
$521K 0.06%
5,591
-146
GDX icon
150
VanEck Gold Miners ETF
GDX
$32.1B
$507K 0.06%
5,906
4 5
6
7 8