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
GS icon
176
Goldman Sachs
GS
$251B
$370K 0.04%
421
ACN icon
177
Accenture
ACN
$132B
$356K 0.04%
1,325
+15
ORCL icon
178
Oracle
ORCL
$445B
$350K 0.04%
1,794
+2
WMB icon
179
Williams Companies
WMB
$91.4B
$345K 0.04%
5,737
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$12.7B
$345K 0.04%
1,903
+1
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$342K 0.04%
12,581
+56
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$341K 0.04%
5,327
-114
ET icon
183
Energy Transfer Partners
ET
$64.2B
$334K 0.04%
20,280
-1
SR icon
184
Spire
SR
$5.38B
$333K 0.04%
4,025
+18
NOC icon
185
Northrop Grumman
NOC
$105B
$324K 0.04%
568
-1
DHR icon
186
Danaher
DHR
$143B
$317K 0.03%
1,385
-88
INTC icon
187
Intel
INTC
$230B
$311K 0.03%
8,426
-249
MPLX icon
188
MPLX
MPLX
$59.5B
$309K 0.03%
5,786
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$32.9B
$306K 0.03%
3,586
-821
BMY icon
190
Bristol-Myers Squibb
BMY
$124B
$304K 0.03%
5,645
+931
ISMD icon
191
Inspire Small/Mid Cap Impact ETF
ISMD
$258M
$297K 0.03%
7,694
+290
APAM icon
192
Artisan Partners
APAM
$2.69B
$296K 0.03%
7,262
IVOG icon
193
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.47B
$294K 0.03%
2,442
+13
TPSC icon
194
Timothy Plan US Small Cap Core ETF
TPSC
$289M
$293K 0.03%
7,073
+251
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$293K 0.03%
3,978
BMVP icon
196
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$288K 0.03%
5,898
VFVA icon
197
Vanguard US Value Factor ETF
VFVA
$781M
$280K 0.03%
2,105
-9
CHD icon
198
Church & Dwight Co
CHD
$23.6B
$279K 0.03%
3,328
CAT icon
199
Caterpillar
CAT
$329B
$279K 0.03%
487
-1
PSX icon
200
Phillips 66
PSX
$66.7B
$278K 0.03%
2,158
-427
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8
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