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
$693M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.72M
3
+$1.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

1
+$358K
2
+$329K
3
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 5.02%
2 Financials 2.93%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.53%
27,211
-810
27
$3.44M 0.5%
7,596
+42
28
$3.38M 0.49%
17,745
+353
29
$3.36M 0.48%
44,420
-46
30
$3.34M 0.48%
218,974
+4,093
31
$2.95M 0.43%
5,469
+47
32
$2.88M 0.41%
124,087
-2,498
33
$2.71M 0.39%
35,857
-1,722
34
$2.63M 0.38%
14,218
-347
35
$2.32M 0.34%
25,706
+2,047
36
$2.31M 0.33%
17,618
+24
37
$2.25M 0.33%
8,530
+41
38
$2.11M 0.3%
26,326
+1,256
39
$1.96M 0.28%
6,764
+32
40
$1.87M 0.27%
24,223
+1,195
41
$1.85M 0.27%
20,890
+323
42
$1.84M 0.27%
32,696
+9,000
43
$1.79M 0.26%
30,755
+1,486
44
$1.76M 0.25%
7,331
+374
45
$1.71M 0.25%
13,772
-2,653
46
$1.7M 0.25%
9,224
+165
47
$1.69M 0.24%
15,964
48
$1.65M 0.24%
37,454
+28
49
$1.53M 0.22%
5,278
+2
50
$1.51M 0.22%
11,796
-618
1
2
3 4 5