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
$478M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.9M
3
+$10.2M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.29M

Top Sells

1
+$1.07M
2
+$674K
3
+$440K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.11%
9,737
-5,259
102
$530K 0.11%
1,796
+113
103
$527K 0.11%
7,315
-26
104
$519K 0.11%
3,182
-8
105
$474K 0.1%
24,630
-675
106
$466K 0.1%
1
107
$465K 0.1%
4,751
-10
108
$440K 0.09%
6,318
-516
109
$431K 0.09%
6,449
-53
110
$430K 0.09%
4,718
+1
111
$424K 0.09%
6,122
-341
112
$419K 0.09%
2,928
113
$414K 0.09%
4,710
-90
114
$410K 0.09%
3,740
+27
115
$409K 0.09%
2,969
-200
116
$403K 0.08%
3,971
+2
117
$403K 0.08%
5,118
118
$397K 0.08%
839
119
$393K 0.08%
5,944
-612
120
$389K 0.08%
1,212
+104
121
$382K 0.08%
+13,277
122
$374K 0.08%
+14,660
123
$365K 0.08%
29,422
+28
124
$361K 0.08%
5,051
125
$360K 0.08%
1,261
+1
3 4
5
6 7