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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
+6.45%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$124M
Cap. Flow
+$102M
Cap. Flow %
21.34%
Top 10 Hldgs %
59.21%
Holding
190
New
12
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.67M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$71.7M 14.99%
1,723,686
+77,034
+5% +$3M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$47.9M 10.01%
+1,948,834
New +$49M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$47.3M 9.88%
1,342,804
+46,011
+4% +$1.59M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$22.7M 4.74%
164,046
-1,064
-0.6% -$149K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$20.9M 4.37%
96,516
+2,975
+3% +$643K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$16.4M 3.43%
696,164
+460,999
+196% +$10.9M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$16.2M 3.4%
651,224
+409,515
+169% +$10.7M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.8M 2.89%
310,352
+208,661
+205% +$9.67M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.2M 2.76%
291,795
-5,505
-2% -$245K
AAPL icon
10
Apple
AAPL
$4.57T
$13.2M 2.75%
79,769
-288
-0.4% -$42.5K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$11.8M 2.47%
352,695
-10,174
-3% -$348K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$10.3M 2.15%
139,115
+10,669
+8% +$781K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.86B
$10.1M 2.11%
+410,903
New +$10.4M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$9.98M 2.09%
414,550
+285,710
+222% +$6.79M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.91M 1.03%
36,658
+144
+0.4% +$20K
NKE icon
16
Nike
NKE
$61.9B
$4.83M 1.01%
39,394
+1,127
+3% +$139K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.58M 0.96%
28,844
-1,766
-6% -$292K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.5M 0.94%
111,331
-10,883
-9% -$443K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.08M 0.85%
20,940
-486
-2% -$93K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.74M 0.78%
97,470
-3,342
-3% -$123K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.54M 0.74%
126,485
+22,127
+21% +$611K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.5M 0.73%
12,143
-75
-0.6% -$19.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$3.25M 0.68%
45,411
-321
-0.7% -$22.5K
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.84M 0.59%
175,517
+10,435
+6% +$172K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 0.55%
43,116
-132
-0.3% -$7.61K
1
2 3 4 5

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CPA
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FAT
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SGM
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AIA
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Mosaic Family Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mosaic Family Wealth Partners held 190 positions worth $478M, up 35% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth Partners deployed $102M of net new capital in Q1 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.
  • Mosaic Family Wealth Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $10.9M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Mosaic Family Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $1.07M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 59% of its $478M portfolio in Q1 2023.
  • Mosaic Family Wealth Partners opened 12 new positions and closed 8 in Q1 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 35% quarter-over-quarter to $478M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2023, filed 10 Apr 2023.