MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.3M
3
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

1
+$1.19M
2
+$1.02M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.14%
5,957
+179
77
$1.07M 0.14%
1,455
-80
78
$1.06M 0.14%
5,178
79
$1.03M 0.13%
1,839
-44
80
$1.02M 0.13%
50,000
-246
81
$1.02M 0.13%
4,860
+652
82
$1.01M 0.13%
32,435
-209
83
$984K 0.13%
12,054
-438
84
$977K 0.12%
7,393
+2,501
85
$969K 0.12%
10,162
-1,687
86
$963K 0.12%
5,268
-692
87
$959K 0.12%
7,160
-170
88
$958K 0.12%
27,951
+412
89
$950K 0.12%
5,118
-1,028
90
$898K 0.11%
14,407
+3,062
91
$879K 0.11%
20,756
-612
92
$856K 0.11%
4,855
+122
93
$854K 0.11%
3,849
94
$836K 0.11%
9,950
+23
95
$819K 0.1%
11,808
-1,757
96
$800K 0.1%
1,451
-301
97
$786K 0.1%
6,712
-648
98
$774K 0.1%
20,480
+462
99
$752K 0.1%
3,288
-85
100
$739K 0.09%
157,160
-3,566
2 3
4
5 6