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
$673M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.94M
3
+$3.64M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M

Top Sells

1
+$11.4M
2
+$914K
3
+$892K
4
AAPL icon
Apple
AAPL
+$753K
5
TSLA icon
Tesla
TSLA
+$582K

Sector Composition

1 Technology 4.76%
2 Financials 2.74%
3 Consumer Discretionary 1.72%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.22%
15,964
52
$1.5M 0.22%
7,402
+82
53
$1.49M 0.22%
37,426
-49
54
$1.48M 0.22%
2,557
+55
55
$1.47M 0.22%
6,957
+67
56
$1.44M 0.21%
1,622
-59
57
$1.34M 0.2%
5,075
58
$1.3M 0.19%
6,608
+109
59
$1.27M 0.19%
7,836
-548
60
$1.25M 0.19%
12,044
-62
61
$1.25M 0.19%
10,422
+235
62
$1.24M 0.18%
1,399
-3
63
$1.24M 0.18%
13,291
+1,831
64
$1.21M 0.18%
23,696
65
$1.21M 0.18%
12,454
-9,158
66
$1.17M 0.17%
4,922
+17
67
$1.15M 0.17%
19,953
+180
68
$1.14M 0.17%
12,528
69
$1.14M 0.17%
18,355
+2,951
70
$1.14M 0.17%
12,996
+42
71
$1.12M 0.17%
8,952
72
$1.11M 0.17%
325,000
+15,000
73
$1.11M 0.16%
1,894
+58
74
$1.1M 0.16%
17,348
+4,737
75
$1.07M 0.16%
2,164
+17
1 2
3
4 5