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
$673M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.94M
3
+$3.64M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M

Top Sells

1
+$11.4M
2
+$914K
3
+$892K
4
AAPL icon
Apple
AAPL
+$753K
5
TSLA icon
Tesla
TSLA
+$582K

Sector Composition

1 Technology 4.76%
2 Financials 2.74%
3 Consumer Discretionary 1.72%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.55%
44,466
+347
27
$3.48M 0.52%
7,554
-10
28
$3.4M 0.5%
28,021
+412
29
$3.39M 0.5%
214,881
+16,748
30
$3.32M 0.49%
37,579
-392
31
$2.91M 0.43%
17,392
-14
32
$2.86M 0.42%
126,585
-4,500
33
$2.86M 0.42%
5,422
+298
34
$2.76M 0.41%
14,565
-32
35
$2.38M 0.35%
17,594
+480
36
$2.24M 0.33%
8,489
+84
37
$2.1M 0.31%
25,070
+1,171
38
$1.91M 0.28%
23,659
-43
39
$1.91M 0.28%
6,732
+494
40
$1.88M 0.28%
20,567
-5,606
41
$1.81M 0.27%
23,028
+1,922
42
$1.8M 0.27%
16,425
-217
43
$1.73M 0.26%
9,059
+26
44
$1.73M 0.26%
29,269
+3,077
45
$1.72M 0.26%
34,493
+200
46
$1.62M 0.24%
19,186
+10
47
$1.61M 0.24%
5,276
-5
48
$1.59M 0.24%
12,414
49
$1.54M 0.23%
9,082
-296
50
$1.5M 0.22%
8,684
-15
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