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
$853M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.38M
3
+$2.37M
4
IBM icon
IBM
IBM
+$1.5M
5
BALL icon
Ball Corp
BALL
+$1.44M

Top Sells

1
+$4.71M
2
+$2.83M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$516K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Sector Composition

1 Technology 5.02%
2 Financials 2.35%
3 Consumer Discretionary 1.95%
4 Industrials 1.08%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$135B
$433K 0.05%
4,321
+32
AMD icon
152
Advanced Micro Devices
AMD
$351B
$424K 0.05%
2,630
+78
DIS icon
153
Walt Disney
DIS
$188B
$404K 0.05%
3,521
-60
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$38.4B
$403K 0.05%
15,711
+5,839
SCHF icon
155
Schwab International Equity ETF
SCHF
$53.9B
$399K 0.05%
17,200
AMGN icon
156
Amgen
AMGN
$183B
$396K 0.05%
1,444
+3
DE icon
157
Deere & Co
DE
$131B
$391K 0.05%
841
+217
PFGC icon
158
Performance Food Group
PFGC
$14.6B
$387K 0.05%
3,717
-38
USB icon
159
US Bancorp
USB
$79.9B
$382K 0.04%
7,804
+164
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$375K 0.04%
3,953
+11
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$3.08B
$373K 0.04%
19,414
-436
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$13.3B
$369K 0.04%
1,152
IBDS icon
163
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$368K 0.04%
15,127
-13,114
WMB icon
164
Williams Companies
WMB
$77.7B
$367K 0.04%
5,737
+20
GE icon
165
GE Aerospace
GE
$308B
$363K 0.04%
1,235
+133
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$361K 0.04%
14,133
+3,402
PSX icon
167
Phillips 66
PSX
$56.2B
$356K 0.04%
2,585
-28
SF icon
168
Stifel
SF
$12.7B
$350K 0.04%
3,042
ET icon
169
Energy Transfer Partners
ET
$57.7B
$349K 0.04%
20,281
-638
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$347K 0.04%
5,441
GS icon
171
Goldman Sachs
GS
$251B
$339K 0.04%
421
NOC icon
172
Northrop Grumman
NOC
$78.9B
$338K 0.04%
569
-99
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
$336K 0.04%
1,902
-1
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$23.9B
$334K 0.04%
4,407
+56
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$329K 0.04%
+12,525
5 6
7
8 9