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
$509M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.15M
3
+$1.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$853K

Top Sells

1
+$696K
2
+$433K
3
+$316K
4
ENB icon
Enbridge
ENB
+$233K
5
EMR icon
Emerson Electric
EMR
+$189K

Sector Composition

1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.17%
5,370
-95
77
$842K 0.17%
1,889
78
$840K 0.17%
50,000
-5
79
$839K 0.17%
2,134
80
$833K 0.16%
10,823
-300
81
$833K 0.16%
3,689
+2
82
$813K 0.16%
12,878
-4
83
$809K 0.16%
5,568
-10
84
$806K 0.16%
15,578
-11
85
$787K 0.15%
5,256
+476
86
$768K 0.15%
11,381
-530
87
$725K 0.14%
4,463
-60
88
$719K 0.14%
1,335
89
$651K 0.13%
10,479
90
$646K 0.13%
5,400
-718
91
$629K 0.12%
18,349
-730
92
$626K 0.12%
18,958
-5
93
$600K 0.12%
9,968
-8
94
$600K 0.12%
2,933
-8
95
$586K 0.12%
5,377
-4
96
$578K 0.11%
9,477
-260
97
$568K 0.11%
5,172
-137
98
$557K 0.11%
1,795
-1
99
$554K 0.11%
3,840
-125
100
$553K 0.11%
7,315
2 3
4
5 6