MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.15M
3
+$1.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$853K

Top Sells

1
+$696K
2
+$433K
3
+$316K
4
ENB icon
Enbridge
ENB
+$233K
5
EMR icon
Emerson Electric
EMR
+$189K

Sector Composition

1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.55%
20,182
+1,496
27
$2.79M 0.55%
175,716
+199
28
$2.76M 0.54%
8,089
+500
29
$2.64M 0.52%
13,002
30
$2.57M 0.5%
146,991
-6,138
31
$2.22M 0.44%
29,910
-1,139
32
$2.21M 0.44%
18,313
+82
33
$2.2M 0.43%
13,959
-283
34
$2.12M 0.42%
23,422
-2,088
35
$1.99M 0.39%
17,600
+70
36
$1.96M 0.38%
4,411
-84
37
$1.93M 0.38%
6,488
+2
38
$1.67M 0.33%
9,015
-1
39
$1.66M 0.33%
10,002
+99
40
$1.63M 0.32%
22,008
+14
41
$1.5M 0.29%
37,414
42
$1.47M 0.29%
17,600
-1,368
43
$1.46M 0.29%
19,299
-2,236
44
$1.43M 0.28%
18,048
-330
45
$1.4M 0.27%
8,982
46
$1.39M 0.27%
6,299
-20
47
$1.32M 0.26%
12,414
48
$1.23M 0.24%
6,204
49
$1.22M 0.24%
4,644
-8
50
$1.14M 0.22%
7,514
+2
1
2
3 4 5