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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.8M
3
+$23.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.51%
2 Financials 3.47%
3 Consumer Discretionary 2.87%
4 Healthcare 2.66%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.32%
+7,504
52
$1.11M 0.31%
+11,888
53
$1.07M 0.3%
+10,293
54
$1.07M 0.3%
+16,688
55
$1.03M 0.29%
+6,371
56
$995K 0.28%
+5,545
57
$987K 0.28%
+13,660
58
$981K 0.28%
+217,537
59
$959K 0.27%
+1,808
60
$948K 0.27%
+10,658
61
$939K 0.26%
+19,863
62
$935K 0.26%
+16,169
63
$932K 0.26%
+15,964
64
$914K 0.26%
+34,000
65
$893K 0.25%
+37,040
66
$827K 0.23%
+18,958
67
$824K 0.23%
+9,715
68
$798K 0.23%
+50,000
69
$764K 0.22%
+1,989
70
$760K 0.21%
+14,996
71
$753K 0.21%
+5,618
72
$750K 0.21%
+14,934
73
$743K 0.21%
+3,729
74
$742K 0.21%
+15,578
75
$742K 0.21%
+2,134
1 2
3
4 5