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
$693M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.72M
3
+$1.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

1
+$358K
2
+$329K
3
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 5.02%
2 Financials 2.93%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.15%
32,628
-733
77
$1.01M 0.15%
5,178
+30
78
$1.01M 0.15%
11,962
-82
79
$994K 0.14%
28,749
-531
80
$984K 0.14%
15,761
-1,587
81
$983K 0.14%
1,867
-297
82
$976K 0.14%
5,154
+734
83
$964K 0.14%
29,556
+41
84
$950K 0.14%
10,666
-1,788
85
$931K 0.13%
1,840
-54
86
$912K 0.13%
2,259
+21
87
$912K 0.13%
10,375
+146
88
$840K 0.12%
1,435
+17
89
$826K 0.12%
7,354
+118
90
$774K 0.11%
19,111
+1,542
91
$755K 0.11%
12,760
+1,354
92
$751K 0.11%
160,167
+554
93
$743K 0.11%
4,197
-322
94
$741K 0.11%
10,979
+337
95
$730K 0.11%
1,876
+110
96
$721K 0.1%
6,371
+813
97
$707K 0.1%
1,382
+22
98
$702K 0.1%
9,927
+14
99
$698K 0.1%
11,209
+1,170
100
$685K 0.1%
25,802
-841
2 3
4
5 6