MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.08M
3
+$4.53M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.29M

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$800K
5
VTV icon
Vanguard Value ETF
VTV
+$798K

Sector Composition

1 Technology 5.01%
2 Financials 2.34%
3 Consumer Discretionary 1.85%
4 Industrials 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
151
Dimensional International Value ETF
DFIV
$17.8B
$496K 0.05%
9,942
RTX icon
152
RTX Corp
RTX
$274B
$494K 0.05%
2,692
+13
ABT icon
153
Abbott
ABT
$193B
$490K 0.05%
3,908
+9
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$489K 0.05%
5,051
GD icon
155
General Dynamics
GD
$97.5B
$485K 0.05%
1,442
-2
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$23B
$479K 0.05%
+4,697
MMU
157
Western Asset Managed Municipals Fund
MMU
$573M
$477K 0.05%
45,666
-5,168
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$474K 0.05%
58,444
AMGN icon
159
Amgen
AMGN
$198B
$472K 0.05%
1,441
-3
ADV icon
160
Advantage Solutions
ADV
$198M
$444K 0.05%
505,000
DUK icon
161
Duke Energy
DUK
$102B
$426K 0.05%
3,632
-2
USB icon
162
US Bancorp
USB
$83.8B
$417K 0.05%
7,809
+5
BTC
163
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$415K 0.05%
10,716
SCHF icon
164
Schwab International Equity ETF
SCHF
$58.8B
$413K 0.05%
17,200
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$38.4B
$413K 0.05%
15,760
+49
UNH icon
166
UnitedHealth
UNH
$262B
$412K 0.05%
1,248
-36
DIS icon
167
Walt Disney
DIS
$181B
$403K 0.04%
3,539
+18
MRK icon
168
Merck
MRK
$287B
$402K 0.04%
3,817
+239
DE icon
169
Deere & Co
DE
$160B
$389K 0.04%
835
-6
VIOV icon
170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$388K 0.04%
3,969
+16
GE icon
171
GE Aerospace
GE
$343B
$380K 0.04%
1,233
-2
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$2.99B
$376K 0.04%
19,588
+174
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$374K 0.04%
14,708
+575
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.9B
$372K 0.04%
1,153
+1
T icon
175
AT&T
T
$203B
$371K 0.04%
14,924
-1,223
5 6
7
8 9