MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.02M
3
+$5.18M
4
AMD icon
Advanced Micro Devices
AMD
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1
+$5.67M
2
+$3.43M
3
+$2.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$965K

Sector Composition

1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.16%
1,386
+50
77
$911K 0.16%
8,931
-748
78
$889K 0.15%
15,246
-1,543
79
$887K 0.15%
12,639
+27
80
$884K 0.15%
10,567
-217
81
$849K 0.15%
50,000
82
$840K 0.14%
5,635
+243
83
$839K 0.14%
4,923
84
$832K 0.14%
19,223
+265
85
$826K 0.14%
3,712
+21
86
$825K 0.14%
14,374
-4,406
87
$821K 0.14%
3,850
-1,103
88
$787K 0.14%
15,579
89
$763K 0.13%
2,202
+418
90
$758K 0.13%
4,803
-106
91
$729K 0.13%
25,314
+42
92
$715K 0.12%
2,913
-20
93
$710K 0.12%
10,233
-1,148
94
$655K 0.11%
5,955
+366
95
$650K 0.11%
10,504
+25
96
$626K 0.11%
21,417
+3
97
$617K 0.11%
9,479
+34
98
$606K 0.1%
10,287
+300
99
$605K 0.1%
16,947
-1,402
100
$603K 0.1%
5,182
+10
2 3
4
5 6