MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.3M
3
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

1
+$1.19M
2
+$1.02M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.23%
32,696
52
$1.75M 0.22%
9,280
+28
53
$1.56M 0.2%
5,332
-84
54
$1.52M 0.19%
11,374
55
$1.52M 0.19%
1,531
+70
56
$1.49M 0.19%
34,293
57
$1.47M 0.19%
11,962
58
$1.46M 0.19%
6,175
+1,247
59
$1.45M 0.18%
5,075
60
$1.38M 0.18%
8,671
-163
61
$1.36M 0.17%
7,402
62
$1.35M 0.17%
20,142
+1,705
63
$1.35M 0.17%
19,444
-52
64
$1.33M 0.17%
13,834
+250
65
$1.29M 0.17%
36,091
-1,023
66
$1.27M 0.16%
1,632
+147
67
$1.24M 0.16%
1,995
-691
68
$1.23M 0.16%
18,355
69
$1.21M 0.15%
10,614
+189
70
$1.21M 0.15%
8,952
71
$1.21M 0.15%
20,120
-402
72
$1.2M 0.15%
7,886
-114
73
$1.16M 0.15%
8,814
-9
74
$1.12M 0.14%
+44,419
75
$1.09M 0.14%
45,104
+14,705
1 2
3
4 5