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
$607M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.89M
3
+$2.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.98M

Top Sells

1
+$36M
2
+$8.69M
3
+$5.25M
4
BA icon
Boeing
BA
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.79M

Sector Composition

1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.58%
37,672
-1,303
27
$3.53M 0.58%
44,199
-46
28
$3.18M 0.52%
7,554
-256
29
$2.81M 0.46%
18,452
+382
30
$2.71M 0.45%
131,085
-8,154
31
$2.67M 0.44%
14,886
-66
32
$2.66M 0.44%
185,676
+3,791
33
$2.42M 0.4%
28,971
+1,001
34
$2.26M 0.37%
19,911
-114
35
$2.12M 0.35%
17,220
+382
36
$1.98M 0.33%
21,900
-398,290
37
$1.82M 0.3%
21,035
+3,103
38
$1.81M 0.3%
6,426
+7
39
$1.78M 0.29%
22,137
+6,556
40
$1.73M 0.29%
9,909
+1,370
41
$1.64M 0.27%
6,574
42
$1.63M 0.27%
9,033
+21
43
$1.63M 0.27%
34,574
-2,840
44
$1.59M 0.26%
20,715
+6,654
45
$1.51M 0.25%
7,320
-1,360
46
$1.5M 0.25%
12,414
47
$1.48M 0.24%
25,410
+10,164
48
$1.46M 0.24%
38,429
-695
49
$1.44M 0.24%
23,900
+188
50
$1.43M 0.24%
9,052
-921
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