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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
+11.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$80.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
BA icon
Boeing
BA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.88M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$925K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$83.5M 14.4%
1,612,098
-109,368
-6% -$5.28M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$56.4M 9.72%
2,083,625
-126,655
-6% -$3.19M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$49.4M 8.52%
1,336,145
-57,481
-4% -$2.04M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23.1M 3.99%
95,696
-3,960
-4% -$860K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$22.9M 3.96%
153,501
-4,728
-3% -$665K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$20.8M 3.59%
420,190
+396,850
+1,700% +$18.4M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$20.3M 3.5%
697,306
-33,132
-5% -$860K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$19.4M 3.35%
777,187
-30,814
-4% -$729K
AAPL icon
9
Apple
AAPL
$4.57T
$19.2M 3.31%
99,687
+20,999
+27% +$3.88M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.4M 3.01%
333,231
-19,787
-6% -$925K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.4M 2.31%
279,318
-7,543
-3% -$338K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.1M 2.26%
351,517
-1,531
-0.4% -$52.7K
MSFT icon
13
Microsoft
MSFT
$3.71T
$12.5M 2.16%
33,358
+21,317
+177% +$7.59M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$12.5M 2.16%
481,678
-4,671
-1% -$110K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$12.3M 2.12%
480,496
-9,090
-2% -$216K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$10.4M 1.8%
142,041
+483
+0.3% +$34.1K
BA icon
17
Boeing
BA
$185B
$6.41M 1.11%
24,596
+19,875
+421% +$4.25M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.97M 0.86%
34,284
-1,182
-3% -$159K
AMD icon
19
Advanced Micro Devices
AMD
$789B
$4.83M 0.83%
32,762
+29,872
+1,034% +$3.52M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.8M 0.83%
26,666
-1,021
-4% -$167K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.5M 0.78%
109,481
+456
+0.4% +$18.1K
NKE icon
22
Nike
NKE
$61.9B
$4.23M 0.73%
38,975
+71
+0.2% +$7.63K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.21M 0.73%
19,180
-1,328
-6% -$266K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.05M 0.7%
89,838
-3,090
-3% -$132K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.99M 0.69%
138,493
+5,187
+4% +$143K
1
2 3 4 5

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Mosaic Family Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mosaic Family Wealth Partners held 200 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Family Wealth Partners deployed $26.5M of net new capital in Q4 2023, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.28M trimmed.

  • Mosaic Family Wealth Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.
  • Mosaic Family Wealth Partners added most to NVIDIA in Q4 2023, an estimated $18.4M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • Mosaic Family Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $392K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 57% of its $580M portfolio in Q4 2023.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 6 in Q4 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2023, filed 29 Jan 2024.