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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
+6.45%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$124M
Cap. Flow
+$102M
Cap. Flow %
21.34%
Top 10 Hldgs %
59.21%
Holding
190
New
12
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.67M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$348K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$351K 0.07%
+10,937
New +$345K
ADP icon
127
Automatic Data Processing
ADP
$107B
$340K 0.07%
1,528
+2
+0.1% +$451
SR icon
128
Spire
SR
$4.89B
$340K 0.07%
4,843
+22
+0.5% +$1.56K
AMGN icon
129
Amgen
AMGN
$225B
$334K 0.07%
1,381
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$334K 0.07%
3,027
-137
-4% -$14.8K
V icon
131
Visa
V
$671B
$330K 0.07%
1,466
-14
-0.9% -$3.12K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$329K 0.07%
8,348
– –
MRK icon
133
Merck
MRK
$328B
$328K 0.07%
3,079
-13
-0.4% -$1.4K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$326K 0.07%
5,982
+1,613
+37% +$87.4K
GD icon
135
General Dynamics
GD
$107B
$321K 0.07%
1,405
– –
GLD icon
136
SPDR Gold Trust
GLD
$144B
$318K 0.07%
1,735
+14
+0.8% +$2.46K
INTC icon
137
Intel
INTC
$509B
$317K 0.07%
9,709
-796
-8% -$22.6K
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$317K 0.07%
+1,494
New +$254K
OKE icon
139
Oneok
OKE
$58.3B
$298K 0.06%
4,695
+24
+0.5% +$1.59K
CHD icon
140
Church & Dwight Co
CHD
$24B
$294K 0.06%
3,328
– –
TXN icon
141
Texas Instruments
TXN
$253B
$294K 0.06%
1,581
-78
-5% -$13.7K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$287K 0.06%
4,120
+2
+0% +$132
VFVA icon
143
Vanguard US Value Factor ETF
VFVA
$933M
$287K 0.06%
2,955
+1
+0% +$103
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$280K 0.06%
1,234
-184
-13% -$42.1K
DE icon
145
Deere & Co
DE
$167B
$280K 0.06%
678
+1
+0.1% +$414
DUK icon
146
Duke Energy
DUK
$96.3B
$280K 0.06%
2,899
+5
+0.2% +$494
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$275K 0.06%
+3,400
New +$287K
AMD icon
148
Advanced Micro Devices
AMD
$788B
$269K 0.06%
+2,741
New +$223K
ET icon
149
Energy Transfer Partners
ET
$72.1B
$268K 0.06%
21,483
+13
+0.1% +$164
THFF icon
150
First Financial Corp
THFF
$970M
$263K 0.06%
7,016
– –
4 5
6
7 8

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CPA
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Mosaic Family Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mosaic Family Wealth Partners held 190 positions worth $478M, up 35% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth Partners deployed $102M of net new capital in Q1 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.
  • Mosaic Family Wealth Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $10.9M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Mosaic Family Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $1.07M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 59% of its $478M portfolio in Q1 2023.
  • Mosaic Family Wealth Partners opened 12 new positions and closed 8 in Q1 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 35% quarter-over-quarter to $478M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2023, filed 10 Apr 2023.