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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
+1.73%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$14.5M
Cap. Flow
+$6.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$888K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$658K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$474K
3
CI icon
Cigna
CI
+$466K
4
FISV
Fiserv Inc
FISV
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$102M 16.48%
1,643,874
+6,444
+0.4% +$376K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$67.9M 10.92%
2,349,376
+61,855
+3% +$1.8M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$58.8M 9.46%
1,419,743
+12,897
+0.9% +$531K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$26.2M 4.21%
163,075
+2,242
+1% +$358K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25.5M 4.1%
101,873
+1,478
+1% +$369K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$24.7M 3.97%
923,561
+45,901
+5% +$1.2M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$22.4M 3.6%
777,019
+22,088
+3% +$641K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.1M 3.23%
386,980
+16,935
+5% +$888K
AAPL icon
9
Apple
AAPL
$4.57T
$15M 2.41%
71,091
-6,503
-8% -$1.21M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.5M 2.33%
293,721
+3,902
+1% +$194K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.85B
$14.4M 2.32%
576,996
+26,756
+5% +$658K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$14.4M 2.32%
547,931
+18,500
+3% +$493K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.5M 2.18%
344,556
+12,503
+4% +$495K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$12.8M 2.06%
177,401
+8,107
+5% +$581K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.75M 0.93%
12,844
+143
+1% +$60.4K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.73M 0.92%
31,377
+2,830
+10% +$523K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.7M 0.92%
37,922
+1,534
+4% +$233K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.4M 0.87%
123,426
+3,662
+3% +$158K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.58M 0.74%
82,326
– –
RGA icon
20
Reinsurance Group of America
RGA
$16.1B
$4.48M 0.72%
21,830
– –
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.37M 0.7%
19,057
-24
-0.1% -$5.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.27M 0.69%
7,851
+356
+5% +$186K
AMZN icon
23
Amazon
AMZN
$2.96T
$4.18M 0.67%
21,614
-980
-4% -$180K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.09M 0.66%
144,422
+4,454
+3% +$127K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$3.72M 0.6%
40,812
-1,224
-3% -$105K
1
2 3 4 5

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FAT
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Mosaic Family Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Family Wealth Partners held 209 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners's Q2 2024 filing shows 9 new, 78 increased, 73 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.8M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.21M.
  • Mosaic Family Wealth Partners fully exited First Citizens BancShares in Q2 2024, selling an estimated $474K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $622M portfolio in Q2 2024.
  • Mosaic Family Wealth Partners opened 9 new positions and closed 17 in Q2 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2024, filed 6 Aug 2024.