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
$478M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.9M
3
+$10.2M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.29M

Top Sells

1
+$1.07M
2
+$674K
3
+$440K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.23%
38,479
+8
52
$1.06M 0.22%
11,217
-671
53
$1.06M 0.22%
23,696
+9,196
54
$1.03M 0.22%
25,317
-577
55
$1.03M 0.21%
17,527
+1,358
56
$1.02M 0.21%
10,067
-226
57
$1.02M 0.21%
6,377
+6
58
$998K 0.21%
34,002
+2
59
$990K 0.21%
218,092
+555
60
$972K 0.2%
19,785
-78
61
$967K 0.2%
19,821
+8,844
62
$967K 0.2%
15,297
63
$965K 0.2%
4,652
+109
64
$943K 0.2%
15,965
+1
65
$939K 0.2%
10,372
+657
66
$932K 0.2%
36,002
-1,038
67
$922K 0.19%
10,674
+16
68
$892K 0.19%
5,465
-80
69
$874K 0.18%
7,043
+1,740
70
$856K 0.18%
1,812
+4
71
$850K 0.18%
6,922
+2
72
$837K 0.18%
4,101
+668
73
$820K 0.17%
11,123
-2,537
74
$815K 0.17%
15,589
+11
75
$811K 0.17%
14,939
+5
1 2
3
4 5