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
$499M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.49M
3
+$1.19M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$932K

Top Sells

1
+$1.39M
2
+$886K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$407K
5
VB icon
Vanguard Small-Cap ETF
VB
+$237K

Sector Composition

1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.57%
10,670
27
$2.83M 0.57%
8,089
28
$2.62M 0.53%
177,183
+1,467
29
$2.48M 0.5%
146,991
30
$2.38M 0.48%
18,086
-227
31
$2.25M 0.45%
23,332
-90
32
$2.16M 0.43%
29,910
33
$2.12M 0.42%
13,959
34
$1.9M 0.38%
17,656
+56
35
$1.89M 0.38%
4,423
+12
36
$1.7M 0.34%
6,459
-29
37
$1.53M 0.31%
9,028
+13
38
$1.52M 0.3%
9,755
-247
39
$1.48M 0.3%
19,569
+1,969
40
$1.42M 0.28%
18,913
-386
41
$1.41M 0.28%
18,526
+478
42
$1.4M 0.28%
37,414
43
$1.34M 0.27%
9,002
+20
44
$1.31M 0.26%
6,299
45
$1.28M 0.26%
12,414
46
$1.26M 0.25%
22,019
+11
47
$1.26M 0.25%
23,592
+3,789
48
$1.15M 0.23%
5,902
-7,100
49
$1.15M 0.23%
4,599
-45
50
$1.12M 0.22%
14,959
+4,268
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