MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$98.1B
$287K 0.04%
2,928
+110
APAM icon
177
Artisan Partners
APAM
$3.1B
$284K 0.04%
7,262
BMVP icon
178
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$281K 0.04%
5,898
CRM icon
179
Salesforce
CRM
$252B
$273K 0.04%
1,018
-158
XMHQ icon
180
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$273K 0.04%
2,978
-112
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$270K 0.04%
4,633
+860
CME icon
182
CME Group
CME
$96.8B
$268K 0.04%
1,009
MMM icon
183
3M
MMM
$87.2B
$265K 0.04%
1,807
AMD icon
184
Advanced Micro Devices
AMD
$388B
$262K 0.04%
2,552
-9
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$256K 0.04%
2,447
+265
CMCSA icon
186
Comcast
CMCSA
$110B
$256K 0.04%
6,928
-183
MDLZ icon
187
Mondelez International
MDLZ
$80.4B
$253K 0.04%
3,728
-484
VFVA icon
188
Vanguard US Value Factor ETF
VFVA
$699M
$242K 0.03%
2,122
-24
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$241K 0.03%
3,978
FCNCA icon
190
First Citizens BancShares
FCNCA
$22.8B
$239K 0.03%
+129
TXN icon
191
Texas Instruments
TXN
$165B
$238K 0.03%
1,325
-678
IRM icon
192
Iron Mountain
IRM
$30.9B
$233K 0.03%
2,713
+673
VGT icon
193
Vanguard Information Technology ETF
VGT
$110B
$233K 0.03%
429
+81
GS icon
194
Goldman Sachs
GS
$235B
$230K 0.03%
421
+14
IVOG icon
195
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$229K 0.03%
2,220
TPSC icon
196
Timothy Plan US Small Cap Core ETF
TPSC
$247M
$228K 0.03%
+6,159
ICE icon
197
Intercontinental Exchange
ICE
$90B
$227K 0.03%
1,313
-66
AFL icon
198
Aflac
AFL
$58B
$222K 0.03%
2,000
-269
NVO icon
199
Novo Nordisk
NVO
$244B
$222K 0.03%
3,198
+257
ISMD icon
200
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$219K 0.03%
+6,429
5 6 7
8
9