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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.8M
3
+$23.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.51%
2 Financials 3.47%
3 Consumer Discretionary 2.87%
4 Healthcare 2.66%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.14%
+14,427
102
$488K 0.14%
+6,834
103
$480K 0.14%
+4,761
104
$469K 0.13%
+1
105
$466K 0.13%
+25,305
106
$465K 0.13%
+6,463
107
$446K 0.13%
+3,055
108
$425K 0.12%
+5,731
109
$424K 0.12%
+6,556
110
$413K 0.12%
+3,969
111
$411K 0.12%
+3,169
112
$410K 0.12%
+3,713
113
$408K 0.12%
+839
114
$408K 0.12%
+4,800
115
$401K 0.11%
+6,502
116
$394K 0.11%
+4,717
117
$393K 0.11%
+5,118
118
$388K 0.11%
+2,928
119
$380K 0.11%
+29,394
120
$365K 0.1%
+1,526
121
$363K 0.1%
+1,381
122
$351K 0.1%
+7,250
123
$349K 0.1%
+1,405
124
$346K 0.1%
+3,644
125
$345K 0.1%
+5,051
3 4
5
6 7