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
SR icon
176
Spire
SR
$4.86B
$326K 0.04%
4,007
+20
ACN icon
177
Accenture
ACN
$167B
$324K 0.04%
1,310
-85
VGT icon
178
Vanguard Information Technology ETF
VGT
$115B
$318K 0.04%
427
-110
APAM icon
179
Artisan Partners
APAM
$2.99B
$317K 0.04%
7,262
MO icon
180
Altria Group
MO
$97.9B
$306K 0.04%
4,660
-77
INTC icon
181
Intel
INTC
$193B
$299K 0.04%
+8,675
IVOG icon
182
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$290K 0.03%
2,429
+209
MPLX icon
183
MPLX
MPLX
$56.8B
$290K 0.03%
5,786
BMVP icon
184
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$288K 0.03%
5,898
ISMD icon
185
Inspire Small/Mid Cap Impact ETF
ISMD
$230M
$287K 0.03%
7,404
+502
CHD icon
186
Church & Dwight Co
CHD
$20.2B
$287K 0.03%
3,328
TPSC icon
187
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$283K 0.03%
6,822
+477
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$283K 0.03%
3,978
MRK icon
189
Merck
MRK
$250B
$281K 0.03%
3,578
+92
CME icon
190
CME Group
CME
$98.5B
$275K 0.03%
1,009
DHR icon
191
Danaher
DHR
$160B
$274K 0.03%
1,473
-60
VFVA icon
192
Vanguard US Value Factor ETF
VFVA
$736M
$269K 0.03%
2,114
-8
IBDU icon
193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$261K 0.03%
11,102
+579
SBUX icon
194
Starbucks
SBUX
$96.9B
$259K 0.03%
3,022
+341
TT icon
195
Trane Technologies
TT
$89.9B
$257K 0.03%
619
+1
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$253K 0.03%
4,582
-45
MMM icon
197
3M
MMM
$89.9B
$248K 0.03%
1,611
-196
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$247K 0.03%
2,085
+16
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$242K 0.03%
+2,785
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$102B
$237K 0.03%
3,635
+1
6 7
8
9 10