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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
-3.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$9.66M
Cap. Flow
+$8.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.93M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$886K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
4
CNC icon
Centene
CNC
+$412K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$78.1M 15.65%
1,721,466
-8,976
-0.5% -$424K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$54.8M 10.99%
2,210,280
+153,336
+7% +$3.93M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$48.6M 9.74%
1,393,626
+26,710
+2% +$938K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$21.8M 4.37%
158,229
-918
-0.6% -$132K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$21.3M 4.28%
99,656
+1,541
+2% +$350K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$18.8M 3.77%
808,001
+64,097
+9% +$1.55M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$18.5M 3.71%
730,438
+46,796
+7% +$1.23M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.1M 3.23%
353,018
+24,643
+8% +$1.17M
AAPL icon
9
Apple
AAPL
$4.57T
$13.5M 2.7%
78,688
-833
-1% -$153K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.5M 2.51%
286,861
+4,441
+2% +$203K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$12M 2.41%
353,048
+164
+0% +$5.75K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$11.4M 2.29%
489,586
+33,611
+7% +$816K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.86B
$10.9M 2.18%
486,349
+28,546
+6% +$691K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$9.88M 1.98%
141,558
+4,373
+3% +$312K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.64M 0.93%
35,466
+49
+0.1% +$6.79K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.42M 0.88%
27,687
-39
-0.1% -$6.52K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.27M 0.86%
109,025
+843
+0.8% +$34.4K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.99M 0.8%
20,508
-28
-0.1% -$5.72K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.82M 0.77%
92,928
+2,922
+3% +$124K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.8M 0.76%
12,041
-111
-0.9% -$36.7K
NKE icon
21
Nike
NKE
$61.9B
$3.72M 0.75%
38,904
-63
-0.2% -$6.48K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.61M 0.72%
133,306
+4,414
+3% +$122K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$3.07M 0.61%
44,501
-701
-2% -$50.2K
RGA icon
24
Reinsurance Group of America
RGA
$16.1B
$2.93M 0.59%
20,183
+1
+0% +$142
AMZN icon
25
Amazon
AMZN
$2.96T
$2.84M 0.57%
22,377
-39
-0.2% -$5.23K
1
2 3 4 5

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NAM
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MCM
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CPA
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FAT
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SGM
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OA
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AIA
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Mosaic Family Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mosaic Family Wealth Partners held 187 positions worth $499M, down 1.9% from $509M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Mosaic Family Wealth Partners opened 2 new positions and exited 7, leaving the 187-position portfolio largely intact.

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

  • Mosaic Family Wealth Partners's largest Q3 2023 buy was Invesco S&P Emerging Markets Low Volatility ETF: 16,138 shares worth $363K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $3.93M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.45M.
  • Mosaic Family Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $886K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $499M portfolio in Q3 2023.
  • Mosaic Family Wealth Partners opened 2 new positions and closed 7 in Q3 2023.
  • Mosaic Family Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $499M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.