MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.21%
8,834
+135
52
$1.5M 0.21%
15,964
53
$1.5M 0.21%
+28,787
54
$1.47M 0.21%
11,374
-422
55
$1.46M 0.21%
18,318
+6,456
56
$1.38M 0.2%
19,496
+279
57
$1.38M 0.2%
1,461
-51
58
$1.36M 0.19%
13,584
+439
59
$1.33M 0.19%
8,000
-4
60
$1.32M 0.19%
8,823
-176
61
$1.3M 0.19%
5,075
-21
62
$1.3M 0.18%
34,293
-2,400
63
$1.29M 0.18%
6,146
-365
64
$1.24M 0.18%
12,492
+178
65
$1.23M 0.17%
1,485
-147
66
$1.22M 0.17%
37,114
+8,365
67
$1.13M 0.16%
18,437
+2,676
68
$1.11M 0.16%
32,644
+16
69
$1.11M 0.16%
10,425
+1
70
$1.11M 0.16%
18,355
71
$1.11M 0.16%
20,522
-375
72
$1.09M 0.16%
4,928
+6
73
$1.09M 0.16%
8,952
-40
74
$1.07M 0.15%
7,402
-9
75
$1.04M 0.15%
11,962
1 2
3
4 5