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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
+0.31%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$19.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.15%
Holding
223
New
13
Increased
115
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.87M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$384K
2
EMR icon
Emerson Electric
EMR
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.92%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$81.4B
$500K 0.07%
4,252
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$495K 0.07%
17,777
+8,937
+101% +$244K
CNC icon
128
Centene
CNC
$33.1B
$491K 0.07%
8,104
– –
AMGN icon
129
Amgen
AMGN
$225B
$481K 0.07%
1,846
+406
+28% +$120K
MMU
130
Western Asset Managed Municipals Fund
MMU
$551M
$469K 0.07%
46,005
-900
-2% -$9.46K
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$459K 0.07%
58,444
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$459K 0.07%
5,051
– –
ORCL icon
133
Oracle
ORCL
$442B
$458K 0.07%
2,751
+332
+14% +$59K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$451K 0.07%
2,745
-98
-3% -$16.7K
T icon
135
AT&T
T
$166B
$447K 0.06%
19,627
+3,180
+19% +$71.6K
MRK icon
136
Merck
MRK
$328B
$440K 0.06%
4,426
+1,024
+30% +$106K
LMT icon
137
Lockheed Martin
LMT
$140B
$439K 0.06%
904
+2
+0.2% +$1.09K
ET icon
138
Energy Transfer Partners
ET
$72.1B
$423K 0.06%
21,572
-445
-2% -$7.88K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.06%
4,280
– –
AVGO icon
140
Broadcom
AVGO
$1.98T
$414K 0.06%
1,787
-223
-11% -$41.2K
DIS icon
141
Walt Disney
DIS
$178B
$407K 0.06%
3,655
-27
-0.7% -$2.84K
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15.8B
$405K 0.06%
6,221
– –
GLD icon
143
SPDR Gold Trust
GLD
$144B
$395K 0.06%
1,630
+58
+4% +$14.3K
CRM icon
144
Salesforce
CRM
$158B
$393K 0.06%
1,176
+102
+9% +$32.6K
WMB icon
145
Williams Companies
WMB
$90.1B
$379K 0.05%
6,999
-163
-2% -$8.78K
WFC icon
146
Wells Fargo
WFC
$269B
$377K 0.05%
5,365
+88
+2% +$6.01K
TXN icon
147
Texas Instruments
TXN
$253B
$376K 0.05%
2,003
+803
+67% +$161K
DHR icon
148
Danaher
DHR
$145B
$370K 0.05%
1,613
+302
+23% +$74.2K
USB icon
149
US Bancorp
USB
$101B
$368K 0.05%
7,695
-187
-2% -$9.2K
VIOV icon
150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$367K 0.05%
3,928
+130
+3% +$12.4K
4 5
6
7 8

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CPA
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Mosaic Family Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Family Wealth Partners held 223 positions worth $693M, up 2.9% from $674M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners's Q4 2024 filing shows 13 new, 115 increased, 50 reduced and 10 closed positions. Its largest new stake was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K. The largest sale was Dimensional Global Real Estate ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2024 buy was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $3.87M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $384K.
  • Mosaic Family Wealth Partners fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $693M portfolio in Q4 2024.
  • Mosaic Family Wealth Partners opened 13 new positions and closed 10 in Q4 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2024, filed 18 Feb 2025.