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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
+5.75%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$52.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.47%
Holding
212
New
20
Increased
90
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.3M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$908K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
4
AAPL icon
Apple
AAPL
+$722K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.73%
3 Consumer Discretionary 1.71%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
176
Vanguard US Value Factor ETF
VFVA
$933M
$260K 0.04%
2,154
– –
AFL icon
177
Aflac
AFL
$60.5B
$253K 0.04%
2,266
– –
IVOG icon
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$253K 0.04%
2,207
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$251K 0.04%
3,978
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$248K 0.04%
2,248
+2
+0.1% +$217
TXN icon
181
Texas Instruments
TXN
$253B
$248K 0.04%
1,200
-5
-0.4% -$1K
IRM icon
182
Iron Mountain
IRM
$37B
$242K 0.04%
+2,040
New +$218K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.04%
2,069
– –
MMM icon
184
3M
MMM
$94.8B
$237K 0.04%
1,737
-315
-15% -$38.6K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$230K 0.03%
8,840
– –
INTC icon
186
Intel
INTC
$509B
$229K 0.03%
9,758
-109
-1% -$2.72K
VXF icon
187
Vanguard Extended Market ETF
VXF
$32.1B
$227K 0.03%
1,250
+56
+5% +$9.79K
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$226K 0.03%
+9,286
New +$224K
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$226K 0.03%
+9,295
New +$224K
CME icon
190
CME Group
CME
$94.3B
$223K 0.03%
+1,009
New +$209K
PM icon
191
Philip Morris
PM
$290B
$218K 0.03%
+1,793
New +$208K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$214K 0.03%
+1,990
New +$207K
PDT
193
John Hancock Premium Dividend Fund
PDT
$626M
$214K 0.03%
16,190
– –
CL icon
194
Colgate-Palmolive
CL
$73.6B
$213K 0.03%
+2,055
New +$209K
WWJD icon
195
Inspire International ETF
WWJD
$573M
$210K 0.03%
+6,500
New +$199K
LIN icon
196
Linde
LIN
$221B
$209K 0.03%
+438
New +$200K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$209K 0.03%
+1,496
New +$202K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$30.2B
$206K 0.03%
+3,957
New +$194K
AEP icon
199
American Electric Power
AEP
$67.9B
$206K 0.03%
+2,010
New +$196K
GE icon
200
GE Aerospace
GE
$379B
$205K 0.03%
+1,085
New +$184K
5 6 7
8
9

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Mosaic Family Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Family Wealth Partners held 212 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners's Q3 2024 filing shows 20 new, 90 increased, 66 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,045 shares worth $297K. The largest sale was Dimensional Global Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2024 buy was Starbucks: 3,045 shares worth $297K.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $9.7M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $10.8M.
  • Mosaic Family Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $674M portfolio in Q3 2024.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 2 in Q3 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.