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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.8M
3
+$23.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.51%
2 Financials 3.47%
3 Consumer Discretionary 2.87%
4 Healthcare 2.66%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.21%
+10,479
77
$714K 0.2%
+3,751
78
$710K 0.2%
+14,500
79
$683K 0.19%
+4,498
80
$674K 0.19%
+6,920
81
$656K 0.19%
+3,433
82
$653K 0.18%
+4,621
83
$644K 0.18%
+12,877
84
$634K 0.18%
+9,967
85
$634K 0.18%
+87,066
86
$624K 0.18%
+1,706
87
$621K 0.18%
+61,641
88
$614K 0.17%
+5,592
89
$609K 0.17%
+1,335
90
$609K 0.17%
+2,940
91
$604K 0.17%
+5,303
92
$560K 0.16%
+4,543
93
$559K 0.16%
+5,303
94
$546K 0.15%
+3,938
95
$538K 0.15%
+6,098
96
$532K 0.15%
+1,683
97
$521K 0.15%
+8,193
98
$517K 0.15%
+7,341
99
$513K 0.14%
+10,977
100
$500K 0.14%
+3,190
2 3
4
5 6