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
$673M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.94M
3
+$3.64M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M

Top Sells

1
+$11.4M
2
+$914K
3
+$892K
4
AAPL icon
Apple
AAPL
+$753K
5
TSLA icon
Tesla
TSLA
+$582K

Sector Composition

1 Technology 4.76%
2 Financials 2.74%
3 Consumer Discretionary 1.72%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.16%
29,515
77
$1.02M 0.15%
50,000
78
$1.02M 0.15%
5,148
+202
79
$1.02M 0.15%
3,749
+28
80
$1M 0.15%
29,280
-505
81
$997K 0.15%
5,565
+81
82
$994K 0.15%
5,543
-1,181
83
$971K 0.14%
33,361
-2,886
84
$851K 0.13%
7,236
-1,644
85
$848K 0.13%
10,229
+449
86
$812K 0.12%
1,418
+19
87
$792K 0.12%
12,486
-888
88
$777K 0.12%
159,613
+523
89
$771K 0.11%
26,643
+1,404
90
$760K 0.11%
9,913
-666
91
$735K 0.11%
2,981
+5
92
$733K 0.11%
4,420
-634
93
$730K 0.11%
4,954
-93
94
$721K 0.11%
10,039
+58
95
$716K 0.11%
1,766
+1
96
$697K 0.1%
17,569
+421
97
$695K 0.1%
10,642
+163
98
$691K 0.1%
1
99
$687K 0.1%
4,519
-467
100
$683K 0.1%
3,288
-6
2 3
4
5 6