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
$478M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.9M
3
+$10.2M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.29M

Top Sells

1
+$1.07M
2
+$674K
3
+$440K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.17%
11,911
+3,718
77
$797K 0.17%
50,005
+5
78
$795K 0.17%
3,745
-6
79
$777K 0.16%
12,882
+5
80
$777K 0.16%
1,889
-100
81
$775K 0.16%
2,134
82
$737K 0.15%
3,687
-42
83
$727K 0.15%
5,578
-40
84
$707K 0.15%
10,479
85
$697K 0.15%
4,523
+25
86
$691K 0.14%
4,780
+159
87
$684K 0.14%
18,963
+5
88
$663K 0.14%
1,335
89
$662K 0.14%
19,079
+4,652
90
$635K 0.13%
6,118
+20
91
$634K 0.13%
61,641
92
$630K 0.13%
22,690
+310
93
$619K 0.13%
9,976
+9
94
$595K 0.12%
1,732
+26
95
$592K 0.12%
2,941
+1
96
$565K 0.12%
85,863
-1,203
97
$564K 0.12%
5,309
+6
98
$551K 0.12%
3,965
+910
99
$545K 0.11%
5,381
-211
100
$540K 0.11%
3,941
+3
2 3
4
5 6