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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$14.5M
Cap. Flow
+$6.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$888K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$658K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$474K
3
CI icon
Cigna
CI
+$466K
4
FISV
Fiserv Inc
FISV
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVOG icon
176
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$242K 0.04%
2,207
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$240K 0.04%
2,246
-26
-1% -$2.76K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$238K 0.04%
5,742
+4
+0.1% +$179
TXN icon
179
Texas Instruments
TXN
$253B
$234K 0.04%
1,205
+5
+0.4% +$924
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$233K 0.04%
3,978
– –
DFIV icon
181
Dimensional International Value ETF
DFIV
$21.7B
$232K 0.04%
+6,442
New +$237K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$223K 0.04%
8,840
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.04%
2,069
– –
MMM icon
184
3M
MMM
$94.8B
$210K 0.03%
2,052
-402
-16% -$39.2K
AFL icon
185
Aflac
AFL
$60.5B
$202K 0.03%
+2,266
New +$195K
VXF icon
186
Vanguard Extended Market ETF
VXF
$32.1B
$202K 0.03%
+1,194
New +$202K
GS icon
187
Goldman Sachs
GS
$302B
$200K 0.03%
+442
New +$194K
PDT
188
John Hancock Premium Dividend Fund
PDT
$626M
$191K 0.03%
16,190
-22,954
-59% -$262K
PRM icon
189
Perimeter Solutions
PRM
$5.66B
$191K 0.03%
24,344
– –
NML
190
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$155K 0.03%
+19,434
New +$147K
PFO
191
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$100K 0.02%
11,824
– –
FF icon
192
Future Fuel
FF
$257M
$53.9K 0.01%
+10,516
New +$56.8K
ADP icon
193
Automatic Data Processing
ADP
$107B
– –
-1,526
Closed -$381K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,130
Closed -$311K
BKNG icon
195
Booking.com
BKNG
$159B
– –
-2,125
Closed -$308K
CI icon
196
Cigna
CI
$73.3B
– –
-1,284
Closed -$466K
CL icon
197
Colgate-Palmolive
CL
$73.6B
– –
-2,287
Closed -$206K
CME icon
198
CME Group
CME
$94.3B
– –
-1,000
Closed -$215K
FCNCA icon
199
First Citizens BancShares
FCNCA
$25.7B
– –
-290
Closed -$474K
FISV
200
Fiserv Inc
FISV
$27.4B
– –
-2,715
Closed -$434K
5 6 7
8
9

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CPA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Family Wealth Partners held 209 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners's Q2 2024 filing shows 9 new, 78 increased, 73 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.8M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.21M.
  • Mosaic Family Wealth Partners fully exited First Citizens BancShares in Q2 2024, selling an estimated $474K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $622M portfolio in Q2 2024.
  • Mosaic Family Wealth Partners opened 9 new positions and closed 17 in Q2 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2024, filed 6 Aug 2024.