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
$499M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.49M
3
+$1.19M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$932K

Top Sells

1
+$1.39M
2
+$886K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$407K
5
VB icon
Vanguard Small-Cap ETF
VB
+$237K

Sector Composition

1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.17%
8,952
-763
77
$838K 0.17%
25,272
-56
78
$838K 0.17%
15,579
+1
79
$818K 0.16%
1,905
+16
80
$811K 0.16%
5,589
+21
81
$800K 0.16%
12,612
+7,896
82
$790K 0.16%
10,784
-39
83
$767K 0.15%
3,691
+2
84
$765K 0.15%
4,923
+460
85
$755K 0.15%
1,336
+1
86
$742K 0.15%
11,381
87
$696K 0.14%
4,909
-347
88
$682K 0.14%
5,209
-191
89
$639K 0.13%
225,000
+65,000
90
$627K 0.13%
18,958
91
$627K 0.13%
9,097
-6,200
92
$606K 0.12%
18,349
93
$600K 0.12%
10,479
94
$597K 0.12%
2,933
95
$561K 0.11%
21,414
+6,671
96
$560K 0.11%
9,445
-32
97
$559K 0.11%
9,987
+19
98
$541K 0.11%
5,589
+212
99
$540K 0.11%
5,172
100
$539K 0.11%
1,784
-11
2 3
4
5 6