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
$499M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.49M
3
+$1.19M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$932K

Top Sells

1
+$1.39M
2
+$886K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$407K
5
VB icon
Vanguard Small-Cap ETF
VB
+$237K

Sector Composition

1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.11%
3,840
102
$531K 0.11%
1
103
$523K 0.1%
7,315
104
$521K 0.1%
3,842
105
$498K 0.1%
78,746
-5,796
106
$496K 0.1%
55,530
107
$489K 0.1%
1,365
-46
108
$487K 0.1%
3,192
+12
109
$477K 0.1%
3,974
+1
110
$445K 0.09%
2,928
111
$440K 0.09%
14,685
+967
112
$426K 0.09%
4,660
113
$422K 0.08%
6,527
+5
114
$396K 0.08%
11,306
-81
115
$394K 0.08%
1,311
+1
116
$392K 0.08%
12,642
+1,668
117
$388K 0.08%
1,263
+1
118
$387K 0.08%
4,967
119
$385K 0.08%
4,710
120
$384K 0.08%
3,269
-377
121
$374K 0.07%
5,808
-28
122
$374K 0.07%
913
+74
123
$371K 0.07%
1,381
124
$367K 0.07%
1,526
125
$367K 0.07%
24,432
+72
3 4
5
6 7