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
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.57%
151,773
-16,391
27
$3.61M 0.51%
44,222
-198
28
$3.54M 0.5%
9,798
-63
29
$3.4M 0.48%
218,204
-770
30
$3.13M 0.44%
6,093
+624
31
$2.7M 0.38%
17,265
-480
32
$2.67M 0.38%
32,711
+6,385
33
$2.66M 0.38%
14,114
-104
34
$2.64M 0.38%
119,598
-4,489
35
$2.4M 0.34%
17,853
+235
36
$2.32M 0.33%
29,581
+5,358
37
$2.27M 0.32%
38,738
+7,983
38
$2.24M 0.32%
8,670
+140
39
$2.23M 0.32%
25,438
-268
40
$2.22M 0.32%
34,969
-888
41
$1.97M 0.28%
7,167
+403
42
$1.96M 0.28%
20,897
+7
43
$1.78M 0.25%
7,252
-79
44
$1.76M 0.25%
32,696
45
$1.71M 0.24%
20,621
+4,396
46
$1.7M 0.24%
9,252
+28
47
$1.69M 0.24%
5,416
+138
48
$1.67M 0.24%
39,985
+2,531
49
$1.51M 0.21%
2,686
+502
50
$1.51M 0.21%
13,745
-27
1
2
3 4 5