MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
This Quarter Return
-3.36%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$8.4M
Cap. Flow %
1.68%
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
73
Reduced
41
Closed
7

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.8M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.49M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.19M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$932K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.39M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$886K
3
CNC icon
Centene
CNC
$427K
4
VUG icon
Vanguard Growth ETF
VUG
$407K
5
VB icon
Vanguard Small-Cap ETF
VB
$237K

Sector Composition

1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$365K 0.07%
5,051
– –
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$363K 0.07%
+16,138
New +$363K
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.77B
$360K 0.07%
2,969
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$96.5B
$351K 0.07%
6,044
-68
-1% -$3.95K
INTC icon
130
Intel
INTC
$106B
$345K 0.07%
9,713
+5
+0.1% +$178
V icon
131
Visa
V
$679B
$337K 0.07%
1,465
– –
RTX icon
132
RTX Corp
RTX
$212B
$311K 0.06%
4,317
-431
-9% -$31K
GD icon
133
General Dynamics
GD
$87.3B
$310K 0.06%
1,405
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$308K 0.06%
8,113
– –
ET icon
135
Energy Transfer Partners
ET
$60.8B
$308K 0.06%
21,930
+434
+2% +$6.09K
MDYG icon
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$306K 0.06%
4,433
-225
-5% -$15.6K
CHD icon
137
Church & Dwight Co
CHD
$22.7B
$305K 0.06%
3,328
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$303K 0.06%
5,688
– –
MDYV icon
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$303K 0.06%
4,673
-287
-6% -$18.6K
CMCSA icon
140
Comcast
CMCSA
$126B
$299K 0.06%
6,746
+592
+10% +$26.2K
AMD icon
141
Advanced Micro Devices
AMD
$263B
$297K 0.06%
2,890
+200
+7% +$20.6K
MRK icon
142
Merck
MRK
$214B
$296K 0.06%
2,879
– –
GLD icon
143
SPDR Gold Trust
GLD
$110B
$295K 0.06%
1,721
– –
VFVA icon
144
Vanguard US Value Factor ETF
VFVA
$644M
$292K 0.06%
2,917
– –
WELL icon
145
Welltower
WELL
$112B
$287K 0.06%
3,500
– –
MDLZ icon
146
Mondelez International
MDLZ
$80B
$282K 0.06%
4,059
+2
+0% +$139
SR icon
147
Spire
SR
$4.48B
$274K 0.05%
4,835
+24
+0.5% +$1.36K
APAM icon
148
Artisan Partners
APAM
$3.26B
$272K 0.05%
7,273
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.3B
$270K 0.05%
1,206
+5
+0.4% +$1.12K
PDT
150
John Hancock Premium Dividend Fund
PDT
$660M
$265K 0.05%
27,527
-1,926
-7% -$18.5K
4 5
6
7 8