MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.3M
3
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

1
+$1.19M
2
+$1.02M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.54%
74,872
+46,085
27
$4.12M 0.53%
9,713
-85
28
$3.95M 0.5%
8,125
+531
29
$3.92M 0.5%
43,811
-411
30
$3.63M 0.46%
135,241
-16,532
31
$3.54M 0.45%
+69,619
32
$3.48M 0.44%
6,120
+27
33
$3.38M 0.43%
227,244
+9,040
34
$2.97M 0.38%
16,729
-536
35
$2.96M 0.38%
121,112
+1,514
36
$2.81M 0.36%
33,860
+1,149
37
$2.64M 0.34%
13,582
-532
38
$2.6M 0.33%
29,335
+8,714
39
$2.49M 0.32%
25,503
+65
40
$2.48M 0.32%
34,853
-116
41
$2.41M 0.31%
30,612
+1,031
42
$2.39M 0.31%
27,531
+9,213
43
$2.39M 0.3%
17,965
+112
44
$2.37M 0.3%
8,476
-194
45
$2.27M 0.29%
38,602
-136
46
$2.2M 0.28%
7,228
+61
47
$1.97M 0.25%
6,811
-441
48
$1.96M 0.25%
20,905
+8
49
$1.83M 0.23%
38,739
-1,246
50
$1.82M 0.23%
13,617
-128
1
2
3 4 5