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
$509M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.15M
3
+$1.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$853K

Top Sells

1
+$696K
2
+$433K
3
+$316K
4
ENB icon
Enbridge
ENB
+$233K
5
EMR icon
Emerson Electric
EMR
+$189K

Sector Composition

1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.22%
18,821
-191
52
$1.1M 0.22%
38,473
-6
53
$1.04M 0.21%
34,000
-2
54
$1.04M 0.2%
19,803
+18
55
$1.03M 0.2%
15,297
56
$1.03M 0.2%
10,363
-854
57
$1M 0.2%
6,920
-2
58
$997K 0.2%
4,721
+976
59
$985K 0.19%
17,062
-465
60
$976K 0.19%
19,793
-28
61
$976K 0.19%
9,679
-388
62
$957K 0.19%
22,630
-60
63
$954K 0.19%
211,583
-6,509
64
$953K 0.19%
15,964
-1
65
$951K 0.19%
9,715
-657
66
$949K 0.19%
36,018
+16
67
$929K 0.18%
25,328
+11
68
$927K 0.18%
23,696
69
$916K 0.18%
6,791
-252
70
$886K 0.17%
14,224
-715
71
$873K 0.17%
10,691
+17
72
$870K 0.17%
3,952
-149
73
$869K 0.17%
1,809
-3
74
$859K 0.17%
6,376
-1
75
$850K 0.17%
1,813
+81
1 2
3
4 5