MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.54M
3
+$2.96M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.59M
5
BALL icon
Ball Corp
BALL
+$2.58M

Top Sells

1
+$1.34M
2
+$1.28M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$444K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
176
MPLX
MPLX
$54.1B
$298K 0.04%
5,786
GS icon
177
Goldman Sachs
GS
$237B
$298K 0.04%
421
SR icon
178
Spire
SR
$5.14B
$291K 0.04%
3,987
+18
CNC icon
179
Centene
CNC
$17.9B
$290K 0.04%
5,343
-2,700
BMVP icon
180
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$285K 0.04%
5,898
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$22.2B
$285K 0.04%
+4,351
GE icon
182
GE Aerospace
GE
$322B
$284K 0.04%
1,102
+25
CME icon
183
CME Group
CME
$103B
$278K 0.04%
1,009
MO icon
184
Altria Group
MO
$97.7B
$278K 0.04%
4,737
-1,326
MRK icon
185
Merck
MRK
$231B
$276K 0.04%
3,486
-3
MMM icon
186
3M
MMM
$89B
$275K 0.04%
1,807
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$273K 0.03%
+10,731
CRM icon
188
Salesforce
CRM
$232B
$272K 0.03%
999
-19
TT icon
189
Trane Technologies
TT
$92.7B
$270K 0.03%
618
-247
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$267K 0.03%
3,978
NVO icon
191
Novo Nordisk
NVO
$214B
$259K 0.03%
3,748
+550
MDLZ icon
192
Mondelez International
MDLZ
$73.4B
$252K 0.03%
3,743
+15
VFVA icon
193
Vanguard US Value Factor ETF
VFVA
$693M
$251K 0.03%
2,122
IVOG icon
194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$251K 0.03%
2,220
TXN icon
195
Texas Instruments
TXN
$145B
$249K 0.03%
1,200
-125
ICE icon
196
Intercontinental Exchange
ICE
$86.7B
$249K 0.03%
1,355
+42
CMCSA icon
197
Comcast
CMCSA
$100B
$247K 0.03%
6,934
+6
SBUX icon
198
Starbucks
SBUX
$96.4B
$246K 0.03%
2,681
-247
IBDU icon
199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$246K 0.03%
+10,523
TPSC icon
200
Timothy Plan US Small Cap Core ETF
TPSC
$239M
$245K 0.03%
6,345
+186
6 7
8
9 10