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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
+8.15%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$81.2M
Cap. Flow
+$28.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.37%
Holding
234
New
19
Increased
79
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$10.1M
2
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$3.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 2.47%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$141M 18%
1,933,422
+40,458
+2% +$2.66M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$90M 11.47%
2,901,838
+83,405
+3% +$2.47M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$64.6M 8.22%
1,475,620
+629
+0% +$27.3K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$33.4M 4.25%
120,455
-323
-0.3% -$83.2K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$31.9M 4.06%
180,414
+13,456
+8% +$2.27M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$31.5M 4.01%
1,061,221
-11,993
-1% -$330K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$28.4M 3.61%
964,105
+37,882
+4% +$1.05M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.5M 3.25%
472,943
+14,550
+3% +$741K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.2M 3.08%
423,979
+30,963
+8% +$1.66M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$18.9M 2.41%
607,508
-9,271
-2% -$272K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$16M 2.04%
217,694
+8,378
+4% +$609K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.5M 1.84%
342,052
-3,756
-1% -$151K
AAPL icon
13
Apple
AAPL
$4.57T
$14.4M 1.83%
70,166
-1,844
-3% -$372K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10M 1.28%
202,372
+35,824
+22% +$1.66M
TTAN
15
ServiceTitan Inc
TTAN
$8.19B
$9.65M 1.23%
+90,028
New +$10.1M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.83M 0.87%
41,503
+2,303
+6% +$365K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.7M 0.85%
34,348
+1,936
+6% +$358K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.94M 0.76%
89,814
-3,384
-4% -$201K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.53M 0.7%
19,440
+4
+0% +$1.03K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.34M 0.68%
8,647
-9
-0.1% -$5.14K
MSFT icon
21
Microsoft
MSFT
$3.71T
$5.15M 0.66%
10,359
-678
-6% -$294K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.71M 0.6%
160,960
+7,487
+5% +$213K
AMZN icon
23
Amazon
AMZN
$2.96T
$4.62M 0.59%
21,076
-423
-2% -$83.7K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$4.6M 0.59%
29,124
-8,101
-22% -$1.02M
RGA icon
25
Reinsurance Group of America
RGA
$16.1B
$4.24M 0.54%
21,394
+1
+0% +$195
1
2 3 4 5

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Mosaic Family Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Mosaic Family Wealth Partners held 234 positions worth $785M, up 12% from $704M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners deployed $28.6M of net new capital in Q2 2025, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was ServiceTitan Inc: 90,028 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stifel, an estimated $1.19M trimmed.

  • Mosaic Family Wealth Partners's largest Q2 2025 buy was ServiceTitan Inc: 90,028 shares worth $9.65M.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.66M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2025 reduction was Stifel, cutting an estimated $1.19M.
  • Mosaic Family Wealth Partners fully exited Dimensional US Large Cap Vector ETF in Q2 2025, selling an estimated $875K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $785M portfolio in Q2 2025.
  • Mosaic Family Wealth Partners opened 19 new positions and closed 5 in Q2 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 12% quarter-over-quarter to $785M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.