MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.02M
3
+$5.18M
4
AMD icon
Advanced Micro Devices
AMD
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1
+$5.67M
2
+$3.43M
3
+$2.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$965K

Sector Composition

1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.1%
2,299
+834
102
$598K 0.1%
3,848
+6
103
$593K 0.1%
7,315
104
$571K 0.1%
3,188
-4
105
$565K 0.1%
55,530
106
$562K 0.1%
3,582
-258
107
$553K 0.1%
1,350
-15
108
$545K 0.09%
7,343
-1,754
109
$543K 0.09%
1
110
$540K 0.09%
16,254
+1,569
111
$518K 0.09%
76,587
-2,159
112
$516K 0.09%
3,875
-99
113
$496K 0.09%
2,928
114
$488K 0.08%
9,717
+4
115
$487K 0.08%
4,662
+2
116
$478K 0.08%
6,792
+984
117
$474K 0.08%
+4,778
118
$473K 0.08%
+4,594
119
$464K 0.08%
1,311
120
$456K 0.08%
1,299
+36
121
$449K 0.08%
4,812
+102
122
$447K 0.08%
6,376
-151
123
$440K 0.08%
5,052
+85
124
$439K 0.08%
11,257
-49
125
$419K 0.07%
926
+13
3 4
5
6 7