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
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.54M
3
+$2.96M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.59M
5
BALL icon
Ball Corp
BALL
+$2.58M

Top Sells

1
+$1.34M
2
+$1.28M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$444K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
126
Inspire 500 ETF
PTL
$650M
$548K 0.07%
2,388
+138
XOM icon
127
Exxon Mobil
XOM
$548B
$531K 0.07%
4,926
-302
IVOV icon
128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$530K 0.07%
5,554
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$520K 0.07%
17,795
+8
BTC
130
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$516K 0.07%
+10,810
GLD icon
131
SPDR Gold Trust
GLD
$158B
$516K 0.07%
1,692
-503
AVGO icon
132
Broadcom
AVGO
$1.67T
$514K 0.07%
1,866
+52
TRGP icon
133
Targa Resources
TRGP
$39.8B
$510K 0.07%
2,930
+20
ORCL icon
134
Oracle
ORCL
$549B
$507K 0.06%
2,318
-1,330
CMI icon
135
Cummins
CMI
$79.9B
$482K 0.06%
+1,473
WELL icon
136
Welltower
WELL
$131B
$477K 0.06%
3,100
+600
ABT icon
137
Abbott
ABT
$212B
$474K 0.06%
3,482
-1,068
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$469K 0.06%
58,444
LMT icon
139
Lockheed Martin
LMT
$135B
$466K 0.06%
1,005
+2
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$460K 0.06%
5,051
DIS icon
141
Walt Disney
DIS
$199B
$444K 0.06%
3,581
-84
RTX icon
142
RTX Corp
RTX
$271B
$433K 0.06%
2,964
+200
IBM icon
143
IBM
IBM
$286B
$428K 0.05%
1,451
-603
DFIV icon
144
Dimensional International Value ETF
DFIV
$16.6B
$426K 0.05%
9,942
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$425K 0.05%
4,289
-11
WFC icon
146
Wells Fargo
WFC
$273B
$422K 0.05%
5,268
+129
ACN icon
147
Accenture
ACN
$176B
$417K 0.05%
1,395
-73
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$412K 0.05%
+10,169
AMGN icon
149
Amgen
AMGN
$178B
$402K 0.05%
1,441
-18
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$13B
$396K 0.05%
6,221
-6,349
4 5
6
7 8