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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
+5.34%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$30.6M
Cap. Flow
+$6.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.65M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.14M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$867K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$297K
4
ENB icon
Enbridge
ENB
+$233K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$81.6M 16.04%
1,730,442
+6,756
+0.4% +$293K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$52.2M 10.27%
2,056,944
+108,110
+6% +$2.65M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$48.3M 9.5%
1,366,916
+24,112
+2% +$867K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$22.6M 4.44%
159,147
-4,899
-3% -$680K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.5M 4.43%
98,115
+1,599
+2% +$348K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$17.9M 3.52%
743,904
+47,740
+7% +$1.13M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$17.6M 3.45%
683,642
+32,418
+5% +$793K
AAPL icon
8
Apple
AAPL
$4.57T
$15.4M 3.03%
79,521
-248
-0.3% -$43.2K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.2M 2.99%
328,375
+18,023
+6% +$791K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13M 2.56%
282,420
-9,375
-3% -$431K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12.2M 2.39%
352,884
+189
+0.1% +$6.32K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.85B
$11.2M 2.19%
457,803
+46,900
+11% +$1.14M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$11.1M 2.18%
455,975
+41,425
+10% +$1.01M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$9.97M 1.96%
137,185
-1,930
-1% -$141K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.9M 0.96%
35,417
-1,241
-3% -$165K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.59M 0.9%
27,726
-1,118
-4% -$176K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.4M 0.87%
108,182
-3,149
-3% -$127K
NKE icon
18
Nike
NKE
$61.9B
$4.3M 0.85%
38,967
-427
-1% -$49.9K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.23M 0.83%
20,536
-404
-2% -$78.3K
MSFT icon
20
Microsoft
MSFT
$3.71T
$4.12M 0.81%
12,152
+9
+0.1% +$2.82K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.81M 0.75%
90,006
-7,464
-8% -$297K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.58M 0.7%
128,892
+2,407
+2% +$66.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$3.28M 0.64%
45,202
-209
-0.5% -$15.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$2.94M 0.58%
42,680
-436
-1% -$27.7K
AMZN icon
25
Amazon
AMZN
$2.96T
$2.92M 0.57%
22,416
-297
-1% -$33.9K
1
2 3 4 5

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Mosaic Family Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mosaic Family Wealth Partners held 186 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Mosaic Family Wealth Partners opened 4 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2023 buy was Advantage Solutions: 6,400 shares worth $374K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.65M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680K.
  • Mosaic Family Wealth Partners fully exited Enbridge in Q2 2023, selling an estimated $233K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $509M portfolio in Q2 2023.
  • Mosaic Family Wealth Partners opened 4 new positions and closed 1 in Q2 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $509M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.