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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
+5.75%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$52.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.47%
Holding
212
New
20
Increased
90
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.3M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$908K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
4
AAPL icon
Apple
AAPL
+$722K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.73%
3 Consumer Discretionary 1.71%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$115M 17.09%
1,800,396
+156,522
+10% +$9.7M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$77.3M 11.47%
2,509,698
+160,322
+7% +$4.78M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$60.5M 8.98%
1,440,115
+20,372
+1% +$839K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$30.9M 4.58%
115,487
+13,614
+13% +$3.49M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$28.6M 4.24%
163,599
+524
+0.3% +$87.7K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$27.3M 4.05%
969,906
+46,345
+5% +$1.24M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$25.4M 3.77%
825,065
+48,046
+6% +$1.44M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.9M 3.39%
411,098
+24,118
+6% +$1.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.8M 2.5%
318,419
+24,698
+8% +$1.26M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$16.1M 2.4%
573,724
+25,793
+5% +$699K
AAPL icon
11
Apple
AAPL
$4.57T
$15.8M 2.35%
67,858
-3,233
-5% -$722K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.5M 2.16%
348,628
+4,072
+1% +$165K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$14.3M 2.12%
190,255
+12,854
+7% +$951K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.37M 0.94%
37,969
+47
+0.1% +$7.47K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.36M 0.94%
31,653
+276
+0.9% +$53.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.3M 0.93%
131,599
+8,173
+7% +$364K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.86B
$5.26M 0.78%
182,169
-394,827
-68% -$10.8M
MSFT icon
18
Microsoft
MSFT
$3.71T
$4.61M 0.68%
10,719
-2,125
-17% -$908K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.6M 0.68%
18,881
-176
-0.9% -$41K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.54M 0.67%
7,918
+67
+0.9% +$37K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.52M 0.67%
78,462
-3,864
-5% -$214K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.44M 0.66%
151,129
+6,707
+5% +$194K
RGA icon
23
Reinsurance Group of America
RGA
$16.1B
$4.43M 0.66%
20,335
-1,495
-7% -$318K
AMZN icon
24
Amazon
AMZN
$2.96T
$4.01M 0.59%
21,505
-109
-0.5% -$19.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$3.8M 0.56%
40,452
-360
-0.9% -$32.6K
1
2 3 4 5

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Mosaic Family Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Family Wealth Partners held 212 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners's Q3 2024 filing shows 20 new, 90 increased, 66 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,045 shares worth $297K. The largest sale was Dimensional Global Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2024 buy was Starbucks: 3,045 shares worth $297K.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $9.7M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $10.8M.
  • Mosaic Family Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $674M portfolio in Q3 2024.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 2 in Q3 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.