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
$580M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.02M
3
+$5.18M
4
AMD icon
Advanced Micro Devices
AMD
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1
+$5.67M
2
+$3.43M
3
+$2.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$965K

Sector Composition

1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.64%
24,458
+2,081
27
$3.33M 0.57%
44,245
-256
28
$3.27M 0.56%
20,186
+3
29
$3.25M 0.56%
6,836
+2,413
30
$3.21M 0.55%
10,579
-91
31
$2.79M 0.48%
7,810
-279
32
$2.62M 0.45%
139,239
-7,752
33
$2.55M 0.44%
18,070
-16
34
$2.47M 0.43%
14,952
+993
35
$2.33M 0.4%
181,885
+4,702
36
$2.18M 0.38%
27,970
-1,940
37
$1.97M 0.34%
16,838
-818
38
$1.95M 0.34%
20,025
-3,307
39
$1.9M 0.33%
6,419
-40
40
$1.59M 0.27%
37,414
41
$1.58M 0.27%
17,932
-1,637
42
$1.56M 0.27%
9,973
+218
43
$1.53M 0.26%
6,574
+275
44
$1.51M 0.26%
9,012
+10
45
$1.45M 0.25%
8,539
-489
46
$1.42M 0.24%
23,341
+1,322
47
$1.41M 0.24%
8,680
+1,760
48
$1.39M 0.24%
12,414
49
$1.32M 0.23%
39,124
+746
50
$1.29M 0.22%
5,902
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