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
$607M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.89M
3
+$2.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.98M

Top Sells

1
+$36M
2
+$8.69M
3
+$5.25M
4
BA icon
Boeing
BA
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.79M

Sector Composition

1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.11%
1,352
+41
102
$650K 0.11%
5,185
+3
103
$635K 0.1%
+10,739
104
$634K 0.1%
1
105
$633K 0.1%
3,876
+1
106
$623K 0.1%
7,330
+15
107
$618K 0.1%
10,096
-191
108
$611K 0.1%
5,373
-582
109
$605K 0.1%
16,546
+292
110
$604K 0.1%
1,360
+10
111
$563K 0.09%
10,479
-25
112
$547K 0.09%
2,928
113
$529K 0.09%
4,549
+1,178
114
$526K 0.09%
4,606
-56
115
$521K 0.09%
2,087
+900
116
$514K 0.08%
4,652
+58
117
$474K 0.08%
6,392
-400
118
$474K 0.08%
+290
119
$473K 0.08%
1,366
+67
120
$473K 0.08%
11,257
121
$466K 0.08%
+1,284
122
$461K 0.08%
5,051
-27
123
$458K 0.08%
6,380
+4
124
$456K 0.08%
39,144
+11,586
125
$454K 0.07%
5,002
-50
3 4
5
6 7