MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$117M 16.62%
315,494
+8,807
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$86.2M 12.24%
2,818,433
+185,117
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$63.9M 9.08%
1,474,991
+10,009
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$30.4M 4.32%
120,778
+3,699
VTV icon
5
Vanguard Value ETF
VTV
$148B
$28.8M 4.1%
166,958
+3,553
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$28.4M 4.04%
1,073,214
+59,397
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$26.1M 3.71%
926,223
+61,393
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.5B
$23.6M 3.35%
458,393
+29,226
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$180B
$20M 2.84%
393,016
+40,932
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$17.1M 2.43%
616,779
+22,471
AAPL icon
11
Apple
AAPL
$3.89T
$16M 2.27%
72,010
+518
BND icon
12
Vanguard Total Bond Market
BND
$138B
$15.4M 2.18%
209,316
+12,089
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$14.3M 2.03%
345,808
+1,474
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.54M 1.07%
166,548
+24,621
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19B
$6.29M 0.89%
39,200
+1,120
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.04M 0.86%
32,412
+225
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$5.2M 0.74%
15,533
+2,454
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$667B
$4.84M 0.69%
8,656
+100
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.75M 0.68%
19,436
+671
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.43M 0.63%
153,473
-3,588
RGA icon
21
Reinsurance Group of America
RGA
$12.5B
$4.21M 0.6%
21,393
-893
MSFT icon
22
Microsoft
MSFT
$3.84T
$4.14M 0.59%
11,037
-580
AMZN icon
23
Amazon
AMZN
$2.31T
$4.09M 0.58%
21,499
-274
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 0.57%
7,594
-2
NVDA icon
25
NVIDIA
NVDA
$4.45T
$4.03M 0.57%
37,225
+10,014
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