MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Return 12.18%
This Quarter Return
+1.73%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$14.5M
Cap. Flow
+$6.72M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.56M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.79M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$878K
5
NVDA icon
NVIDIA
NVDA
$705K

Top Sells

1
AAPL icon
Apple
AAPL
$1.37M
2
FCNCA icon
First Citizens BancShares
FCNCA
$474K
3
CI icon
Cigna
CI
$466K
4
FI icon
Fiserv
FI
$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$406K

Sector Composition

1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOG icon
176
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$242K 0.04%
2,207
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$240K 0.04%
2,246
-26
-1% -$2.78K
BMY icon
178
Bristol-Myers Squibb
BMY
$95B
$238K 0.04%
5,742
+4
+0.1% +$166
TXN icon
179
Texas Instruments
TXN
$170B
$234K 0.04%
1,205
+5
+0.4% +$973
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$233K 0.04%
3,978
– –
DFIV icon
181
Dimensional International Value ETF
DFIV
$13.1B
$232K 0.04%
+6,442
New +$232K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$223K 0.04%
8,840
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$221K 0.04%
2,069
– –
MMM icon
184
3M
MMM
$82.8B
$210K 0.03%
2,052
-402
-16% -$41.1K
AFL icon
185
Aflac
AFL
$58.1B
$202K 0.03%
+2,266
New +$202K
VXF icon
186
Vanguard Extended Market ETF
VXF
$24B
$202K 0.03%
+1,194
New +$202K
GS icon
187
Goldman Sachs
GS
$227B
$200K 0.03%
+442
New +$200K
PDT
188
John Hancock Premium Dividend Fund
PDT
$657M
$191K 0.03%
16,190
-22,954
-59% -$270K
PRM icon
189
Perimeter Solutions
PRM
$3.26B
$191K 0.03%
24,344
– –
NML
190
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$155K 0.03%
+19,434
New +$155K
PFO
191
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$100K 0.02%
11,824
– –
FF icon
192
Future Fuel
FF
$172M
$53.9K 0.01%
+10,516
New +$53.9K
ADP icon
193
Automatic Data Processing
ADP
$122B
– –
-1,526
Closed -$381K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-4,130
Closed -$311K
BKNG icon
195
Booking.com
BKNG
$181B
– –
-85
Closed -$308K
CI icon
196
Cigna
CI
$81.2B
– –
-1,284
Closed -$466K
CL icon
197
Colgate-Palmolive
CL
$67.6B
– –
-2,287
Closed -$206K
CME icon
198
CME Group
CME
$96.4B
– –
-1,000
Closed -$215K
FCNCA icon
199
First Citizens BancShares
FCNCA
$26B
– –
-290
Closed -$474K
FI icon
200
Fiserv
FI
$74B
– –
-2,715
Closed -$434K
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