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
$622M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.79M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$878K
5
NVDA icon
NVIDIA
NVDA
+$705K

Top Sells

1
+$1.37M
2
+$474K
3
+$466K
4
FI icon
Fiserv
FI
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.24%
37,475
-954
52
$1.47M 0.24%
12,414
53
$1.43M 0.23%
8,699
-46
54
$1.39M 0.22%
6,890
+58
55
$1.37M 0.22%
2,502
-138
56
$1.36M 0.22%
19,176
-2,768
57
$1.35M 0.22%
5,281
-1,145
58
$1.34M 0.22%
15,964
59
$1.27M 0.2%
5,075
-511
60
$1.23M 0.2%
8,384
-668
61
$1.19M 0.19%
1,402
-4
62
$1.15M 0.18%
6,724
-208
63
$1.12M 0.18%
10,187
-23
64
$1.11M 0.18%
6,499
+121
65
$1.07M 0.17%
4,905
+1,055
66
$1.06M 0.17%
8,952
67
$1.06M 0.17%
50,000
68
$1.06M 0.17%
19,773
+125
69
$1.05M 0.17%
36,247
-213
70
$1.03M 0.17%
29,515
-4,485
71
$1.02M 0.16%
12,528
-137
72
$998K 0.16%
310,000
+40,000
73
$984K 0.16%
11,460
-181
74
$969K 0.16%
23,696
75
$965K 0.16%
8,880
-280
1 2
3
4 5