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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
+7.92%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$27.5M
Cap. Flow
-$23.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$8.36M
3
AMD icon
Advanced Micro Devices
AMD
+$5.08M
4
BA icon
Boeing
BA
+$4.04M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$93.9M 15.47%
1,637,430
+25,332
+2% +$1.39M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$68.6M 11.3%
2,287,521
+203,896
+10% +$5.69M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$57.6M 9.48%
1,406,846
+70,701
+5% +$2.73M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$26.2M 4.31%
160,833
+7,332
+5% +$1.13M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$26.2M 4.31%
100,395
+4,699
+5% +$1.15M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$22.7M 3.74%
754,931
+57,625
+8% +$1.64M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$22.4M 3.68%
877,660
+100,473
+13% +$2.49M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.1M 3.32%
370,045
+36,814
+11% +$1.9M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.5M 2.39%
289,819
+10,501
+4% +$507K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$14.2M 2.33%
529,431
+48,935
+10% +$1.26M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.86B
$14M 2.31%
550,240
+68,562
+14% +$1.72M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.6M 2.24%
332,053
-19,464
-6% -$744K
AAPL icon
13
Apple
AAPL
$4.57T
$13.3M 2.19%
77,594
-22,093
-22% -$4.02M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$12.3M 2.02%
169,294
+27,253
+19% +$1.98M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.67M 0.93%
36,388
+2,104
+6% +$309K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.48M 0.9%
28,547
+1,881
+7% +$339K
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.35M 0.88%
12,701
-20,657
-62% -$8.36M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5M 0.82%
119,764
+10,283
+9% +$420K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.5M 0.74%
19,081
-99
-0.5% -$22.2K
RGA icon
20
Reinsurance Group of America
RGA
$16.1B
$4.21M 0.69%
21,830
+1,644
+8% +$287K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.18M 0.69%
82,326
-7,512
-8% -$363K
AMZN icon
22
Amazon
AMZN
$2.96T
$4.08M 0.67%
22,594
-1,864
-8% -$311K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.06M 0.67%
139,968
+1,475
+1% +$42.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.92M 0.65%
7,495
+659
+10% +$328K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$3.54M 0.58%
42,036
-280
-0.7% -$22.6K
1
2 3 4 5

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Mosaic Family Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mosaic Family Wealth Partners held 209 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth Partners withdrew a net $23.1M in Q1 2024, closing 9 positions and reducing 66 holdings. Its most notable exit was United Rentals, an estimated $341K position sold in full.

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

Against the trend, Mosaic Family Wealth Partners opened a new position in Dimensional World Equity ETF worth $635K.

  • Mosaic Family Wealth Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 10,739 shares worth $635K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $5.69M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Mosaic Family Wealth Partners fully exited United Rentals in Q1 2024, selling an estimated $341K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $607M portfolio in Q1 2024.
  • Mosaic Family Wealth Partners opened 15 new positions and closed 9 in Q1 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.