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
$693M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.72M
3
+$1.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

1
+$358K
2
+$329K
3
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 5.02%
2 Financials 2.93%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.1%
2,990
+9
102
$681K 0.1%
1
103
$666K 0.1%
4,599
-355
104
$663K 0.1%
3,288
105
$659K 0.1%
12,337
-149
106
$653K 0.09%
733
+3
107
$642K 0.09%
4,967
-85
108
$637K 0.09%
7,130
109
$623K 0.09%
2,928
110
$607K 0.09%
1,725
+280
111
$583K 0.08%
1,844
+321
112
$571K 0.08%
4,545
-65
113
$566K 0.08%
2,736
+45
114
$561K 0.08%
9,526
115
$553K 0.08%
11,172
-85
116
$551K 0.08%
13,293
+222
117
$544K 0.08%
4,295
+1
118
$543K 0.08%
22,568
+13,273
119
$542K 0.08%
22,601
+13,315
120
$541K 0.08%
5,033
+274
121
$531K 0.08%
5,554
+150
122
$527K 0.08%
6,403
-111
123
$519K 0.07%
2,910
124
$507K 0.07%
7,208
+351
125
$500K 0.07%
4,252
3 4
5
6 7