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
$622M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.79M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$878K
5
NVDA icon
NVIDIA
NVDA
+$705K

Top Sells

1
+$1.37M
2
+$474K
3
+$466K
4
FI icon
Fiserv
FI
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.15%
29,785
-27
77
$947K 0.15%
2,147
+7
78
$935K 0.15%
1,836
+22
79
$921K 0.15%
12,954
+267
80
$921K 0.15%
5,054
-600
81
$907K 0.15%
4,986
+50
82
$907K 0.15%
15,404
+10,116
83
$903K 0.15%
4,946
84
$901K 0.14%
5,484
+509
85
$883K 0.14%
4,462
+128
86
$820K 0.13%
3,721
-147
87
$789K 0.13%
5,047
-476
88
$784K 0.13%
9,780
-25
89
$758K 0.12%
19,086
-401
90
$751K 0.12%
12,611
+1,872
91
$745K 0.12%
159,090
-35,778
92
$734K 0.12%
10,579
-445
93
$706K 0.11%
13,374
-1,000
94
$706K 0.11%
25,239
+29
95
$705K 0.11%
1,399
+47
96
$703K 0.11%
3,294
+6
97
$673K 0.11%
2,976
+75
98
$664K 0.11%
1,385
+25
99
$643K 0.1%
17,148
+602
100
$639K 0.1%
3,278
-351
2 3
4
5 6