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
$607M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.89M
3
+$2.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.98M

Top Sells

1
+$36M
2
+$8.69M
3
+$5.25M
4
BA icon
Boeing
BA
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.79M

Sector Composition

1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.16%
29,812
+8,395
77
$938K 0.15%
12,687
-1,720
78
$903K 0.15%
4,946
+23
79
$902K 0.15%
194,868
-13,519
80
$897K 0.15%
1,814
-377
81
$887K 0.15%
50,000
82
$880K 0.14%
3,850
83
$871K 0.14%
5,523
-112
84
$871K 0.14%
19,487
+264
85
$853K 0.14%
5,654
-1,184
86
$843K 0.14%
4,975
+172
87
$824K 0.14%
2,954
+655
88
$781K 0.13%
11,024
+791
89
$779K 0.13%
15,604
+25
90
$778K 0.13%
14,374
91
$762K 0.13%
4,334
-165
92
$717K 0.12%
9,805
+326
93
$713K 0.12%
2,901
-12
94
$710K 0.12%
9,043
+1,700
95
$701K 0.12%
3,288
+100
96
$700K 0.12%
25,210
-104
97
$680K 0.11%
3,629
+47
98
$678K 0.11%
18,104
+1,157
99
$665K 0.11%
3,685
-29,077
100
$664K 0.11%
1,730
-472
2 3
4
5 6