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
$607M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.89M
3
+$2.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.98M

Top Sells

1
+$36M
2
+$8.69M
3
+$5.25M
4
BA icon
Boeing
BA
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.79M

Sector Composition

1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.23%
8,745
+1,142
52
$1.42M 0.23%
12,029
-850
53
$1.4M 0.23%
21,944
-1,397
54
$1.39M 0.23%
5,341
-31
55
$1.39M 0.23%
2,640
+47
56
$1.37M 0.23%
6,832
+724
57
$1.34M 0.22%
1,722
-156
58
$1.34M 0.22%
5,586
-316
59
$1.25M 0.21%
15,964
60
$1.17M 0.19%
270,000
+15,000
61
$1.16M 0.19%
6,378
-945
62
$1.15M 0.19%
10,210
-989
63
$1.14M 0.19%
6,932
+7
64
$1.06M 0.18%
36,460
+407
65
$1.03M 0.17%
8,952
66
$1.03M 0.17%
2,140
-726
67
$1.03M 0.17%
1,406
+20
68
$1.03M 0.17%
34,000
-146
69
$1.02M 0.17%
11,641
+1,074
70
$1.02M 0.17%
12,665
+26
71
$1.01M 0.17%
19,648
-1,084
72
$1.01M 0.17%
9,160
+229
73
$985K 0.16%
3,868
+156
74
$961K 0.16%
23,696
75
$953K 0.16%
4,936
-19,660
1 2
3
4 5