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
$509M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.15M
3
+$1.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$853K

Top Sells

1
+$696K
2
+$433K
3
+$316K
4
ENB icon
Enbridge
ENB
+$233K
5
EMR icon
Emerson Electric
EMR
+$189K

Sector Composition

1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.11%
3,180
-2
102
$551K 0.11%
55,530
-6,111
103
$548K 0.11%
84,542
-1,321
104
$541K 0.11%
3,842
-99
105
$521K 0.1%
1,411
+199
106
$518K 0.1%
1
107
$465K 0.09%
4,748
-3
108
$458K 0.09%
6,522
+204
109
$458K 0.09%
2,928
110
$450K 0.09%
4,660
-58
111
$425K 0.08%
13,718
+441
112
$414K 0.08%
11,387
+5,246
113
$409K 0.08%
4,967
-151
114
$402K 0.08%
4,710
115
$400K 0.08%
14,743
+83
116
$394K 0.08%
5,836
-613
117
$391K 0.08%
3,646
-94
118
$391K 0.08%
6,112
-10
119
$390K 0.08%
1,262
+1
120
$389K 0.08%
24,360
-270
121
$386K 0.08%
839
122
$379K 0.07%
3,973
+2
123
$379K 0.07%
5,051
124
$375K 0.07%
1,310
-184
125
$374K 0.07%
+160,000
3 4
5
6 7