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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
+6.33%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow %
101.35%
Top 10 Hldgs %
55.79%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$45.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.7M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.46%
3 Consumer Discretionary 2.86%
4 Healthcare 2.65%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$58.5M 16.5%
+1,646,652
New +$60.6M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$41.8M 11.79%
+1,296,793
New +$45.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$23.2M 6.54%
+165,110
New +$22.7M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$18.8M 5.29%
+93,541
New +$19.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.5M 3.52%
+297,300
New +$12M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.1M 3.43%
+362,869
New +$12.1M
AAPL icon
7
Apple
AAPL
$4.57T
$10.4M 2.93%
+80,057
New +$11.4M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$9.23M 2.6%
+128,446
New +$9.2M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$5.99M 1.69%
+241,709
New +$5.98M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$5.28M 1.49%
+235,165
New +$5.13M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.94M 1.39%
+36,514
New +$4.9M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.86M 1.37%
+30,610
New +$4.87M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.76M 1.34%
+122,214
New +$4.66M
NKE icon
14
Nike
NKE
$61.9B
$4.48M 1.26%
+38,267
New +$3.85M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.47M 1.26%
+101,691
New +$4.47M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.85M 1.09%
+21,426
New +$3.88M
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.54M 1%
+100,812
New +$3.64M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$3M 0.85%
+45,732
New +$2.86M
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.93M 0.83%
+12,218
New +$2.93M
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.89M 0.82%
+16,611
New +$2.91M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.88M 0.81%
+128,840
New +$2.75M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.82M 0.8%
+104,358
New +$2.8M
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.51M 0.71%
+165,082
New +$2.6M
EMR icon
24
Emerson Electric
EMR
$88.3B
$2.46M 0.69%
+25,634
New +$2.3M
RGA icon
25
Reinsurance Group of America
RGA
$16.1B
$2.45M 0.69%
+17,244
New +$2.41M
1
2 3 4 5

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Mosaic Family Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mosaic Family Wealth Partners, which disclosed 178 positions worth $354M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 56% of its $354M portfolio in Q4 2022.
  • Mosaic Family Wealth Partners disclosed 178 positions in Q4 2022, its first 13F filing on record.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.