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
$478M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.9M
3
+$10.2M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.29M

Top Sells

1
+$1.07M
2
+$674K
3
+$440K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.52%
18,686
+1,442
27
$2.47M 0.52%
153,129
-354
28
$2.43M 0.51%
13,002
-3,609
29
$2.35M 0.49%
22,713
+420
30
$2.34M 0.49%
7,589
-42
31
$2.26M 0.47%
31,049
+7,160
32
$2.22M 0.46%
25,510
-124
33
$2.17M 0.45%
14,242
-924
34
$2.05M 0.43%
17,530
+329
35
$1.9M 0.4%
18,231
+1,127
36
$1.84M 0.38%
4,495
-850
37
$1.81M 0.38%
6,486
+4
38
$1.7M 0.35%
21,994
-249
39
$1.65M 0.34%
21,535
-181
40
$1.64M 0.34%
9,016
+165
41
$1.58M 0.33%
18,968
+206
42
$1.53M 0.32%
9,903
-61
43
$1.53M 0.32%
37,414
44
$1.47M 0.31%
18,378
+1,473
45
$1.33M 0.28%
6,319
46
$1.32M 0.28%
8,982
+18
47
$1.31M 0.27%
12,414
48
$1.2M 0.25%
19,012
-300
49
$1.18M 0.25%
6,204
-692
50
$1.12M 0.23%
7,512
+8
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2
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