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
$622M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.79M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$878K
5
NVDA icon
NVIDIA
NVDA
+$705K

Top Sells

1
+$1.37M
2
+$474K
3
+$466K
4
FI icon
Fiserv
FI
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.1%
9,981
-115
102
$618K 0.1%
5,122
-63
103
$612K 0.1%
1
104
$608K 0.1%
1,765
+35
105
$604K 0.1%
16,196
-1,908
106
$584K 0.09%
7,130
-200
107
$578K 0.09%
2,928
108
$575K 0.09%
5,535
+162
109
$574K 0.09%
+9,526
110
$560K 0.09%
11,785
-3,819
111
$560K 0.09%
10,479
112
$551K 0.09%
4,783
+234
113
$551K 0.09%
8,304
-739
114
$497K 0.08%
6,407
+27
115
$495K 0.08%
11,257
116
$494K 0.08%
4,474
-132
117
$490K 0.08%
4,353
-299
118
$487K 0.08%
6,701
+309
119
$485K 0.08%
46,905
+18,338
120
$481K 0.08%
712
+15
121
$471K 0.08%
3,336
-540
122
$469K 0.08%
2,969
123
$448K 0.07%
4,606
-40
124
$445K 0.07%
5,051
125
$441K 0.07%
1,411
+30
3 4
5
6 7