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
$622M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.79M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$878K
5
NVDA icon
NVIDIA
NVDA
+$705K

Top Sells

1
+$1.37M
2
+$474K
3
+$466K
4
FI icon
Fiserv
FI
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.56%
44,119
-80
27
$3.41M 0.55%
27,609
+5,709
28
$3.19M 0.51%
17,406
-1,046
29
$3.08M 0.49%
7,564
+10
30
$2.95M 0.48%
198,133
+12,457
31
$2.86M 0.46%
37,971
+299
32
$2.81M 0.45%
131,085
33
$2.56M 0.41%
+5,124
34
$2.55M 0.41%
14,597
-289
35
$2.2M 0.35%
26,173
-2,798
36
$2.07M 0.33%
17,114
-106
37
$2.03M 0.33%
8,405
+1,831
38
$1.91M 0.31%
23,899
+1,762
39
$1.83M 0.29%
16,642
-3,269
40
$1.81M 0.29%
21,612
+577
41
$1.73M 0.28%
7,320
42
$1.67M 0.27%
6,238
+897
43
$1.67M 0.27%
34,293
-281
44
$1.62M 0.26%
21,106
+391
45
$1.6M 0.26%
23,702
-198
46
$1.59M 0.26%
12,106
+77
47
$1.59M 0.26%
9,033
48
$1.55M 0.25%
9,378
-531
49
$1.52M 0.24%
1,681
-41
50
$1.52M 0.24%
26,192
+782
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2
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