MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$233B
$366K 0.05%
2,764
+119
MO icon
152
Altria Group
MO
$107B
$364K 0.05%
6,063
+2,164
DIS icon
153
Walt Disney
DIS
$205B
$362K 0.05%
3,665
+10
WMB icon
154
Williams Companies
WMB
$76.1B
$351K 0.05%
5,865
-1,134
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$350K 0.05%
+7,062
NOC icon
156
Northrop Grumman
NOC
$85.5B
$342K 0.05%
668
-2
SCHF icon
157
Schwab International Equity ETF
SCHF
$52.4B
$340K 0.05%
17,200
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$330K 0.05%
3,934
+6
PSX icon
159
Phillips 66
PSX
$51.9B
$321K 0.05%
2,596
-9
USB icon
160
US Bancorp
USB
$74.1B
$319K 0.05%
7,556
-139
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$3.06B
$318K 0.05%
19,647
+189
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$317K 0.05%
5,434
DE icon
163
Deere & Co
DE
$124B
$316K 0.04%
674
+1
MRK icon
164
Merck
MRK
$218B
$313K 0.04%
3,489
-937
DHR icon
165
Danaher
DHR
$160B
$311K 0.04%
1,518
-95
SR icon
166
Spire
SR
$5.11B
$311K 0.04%
3,969
+21
MPLX icon
167
MPLX
MPLX
$50.5B
$310K 0.04%
5,786
-500
PM icon
168
Philip Morris
PM
$234B
$305K 0.04%
1,925
+200
AVGO icon
169
Broadcom
AVGO
$1.61T
$304K 0.04%
1,814
+27
FI icon
170
Fiserv
FI
$68.7B
$303K 0.04%
1,371
+397
BMY icon
171
Bristol-Myers Squibb
BMY
$89.8B
$298K 0.04%
4,879
-928
PFGC icon
172
Performance Food Group
PFGC
$15.9B
$295K 0.04%
3,755
+29
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$13.3B
$294K 0.04%
1,152
-11
TT icon
174
Trane Technologies
TT
$94.5B
$291K 0.04%
865
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$12.2B
$287K 0.04%
1,904
-841
5 6
7
8 9