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
$693M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.72M
3
+$1.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

1
+$358K
2
+$329K
3
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 5.02%
2 Financials 2.93%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.21%
16,225
+2,934
52
$1.46M 0.21%
8,699
+15
53
$1.4M 0.2%
36,693
+2,200
54
$1.39M 0.2%
1,512
+113
55
$1.38M 0.2%
19,217
+31
56
$1.37M 0.2%
5,096
+21
57
$1.37M 0.2%
8,999
-83
58
$1.29M 0.19%
2,184
-373
59
$1.26M 0.18%
1,632
+10
60
$1.24M 0.18%
12,314
-214
61
$1.21M 0.17%
10,424
+2
62
$1.21M 0.17%
7,411
+9
63
$1.18M 0.17%
4,922
64
$1.17M 0.17%
13,145
+149
65
$1.17M 0.17%
18,355
66
$1.16M 0.17%
8,004
+168
67
$1.16M 0.17%
6,511
-97
68
$1.16M 0.17%
8,992
+40
69
$1.09M 0.16%
20,897
+944
70
$1.07M 0.16%
4,354
+605
71
$1.07M 0.15%
50,000
72
$1.05M 0.15%
5,918
+375
73
$1.05M 0.15%
360,000
+35,000
74
$1.04M 0.15%
5,923
+358
75
$1.03M 0.15%
11,862
+4,261
1 2
3
4 5