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
$499M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.49M
3
+$1.19M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$932K

Top Sells

1
+$1.39M
2
+$886K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$407K
5
VB icon
Vanguard Small-Cap ETF
VB
+$237K

Sector Composition

1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.22%
7,519
+5
52
$1.05M 0.21%
38,378
-95
53
$1.02M 0.2%
10,815
+452
54
$1.02M 0.2%
23,340
+710
55
$986K 0.2%
36,035
+17
56
$981K 0.2%
15,964
57
$974K 0.2%
1,813
58
$967K 0.19%
16,789
-273
59
$958K 0.19%
6,920
60
$957K 0.19%
9,679
61
$951K 0.19%
6,378
+2
62
$938K 0.19%
18,780
-41
63
$936K 0.19%
4,953
-1,251
64
$912K 0.18%
1,809
65
$909K 0.18%
5,392
+22
66
$907K 0.18%
212,888
+1,305
67
$905K 0.18%
4,721
68
$895K 0.18%
6,791
69
$889K 0.18%
23,696
70
$879K 0.18%
18,468
-1,325
71
$876K 0.18%
12,878
72
$874K 0.18%
34,000
73
$869K 0.17%
50,000
74
$856K 0.17%
4,030
+78
75
$845K 0.17%
2,134
1 2
3
4 5