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
$673M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.94M
3
+$3.64M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M

Top Sells

1
+$11.4M
2
+$914K
3
+$892K
4
AAPL icon
Apple
AAPL
+$753K
5
TSLA icon
Tesla
TSLA
+$582K

Sector Composition

1 Technology 4.76%
2 Financials 2.74%
3 Consumer Discretionary 1.72%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.1%
5,052
-70
102
$667K 0.1%
7,601
+4,246
103
$664K 0.1%
1,360
-25
104
$637K 0.09%
7,130
105
$634K 0.09%
5,558
+23
106
$617K 0.09%
9,526
107
$610K 0.09%
8,104
-200
108
$607K 0.09%
11,406
-379
109
$605K 0.09%
2,928
110
$587K 0.09%
6,514
+107
111
$586K 0.09%
2,238
-2,224
112
$559K 0.08%
11,257
113
$558K 0.08%
4,759
-24
114
$546K 0.08%
2,691
-587
115
$535K 0.08%
6,857
+156
116
$533K 0.08%
13,071
-3,125
117
$527K 0.08%
902
-2
118
$518K 0.08%
730
+18
119
$517K 0.08%
5,404
+402
120
$511K 0.08%
1,445
+25
121
$509K 0.08%
4,252
-101
122
$508K 0.08%
46,905
123
$504K 0.07%
4,294
-180
124
$481K 0.07%
4,610
+4
125
$474K 0.07%
2,843
+34
3 4
5
6 7