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
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.11%
10,479
-500
102
$736K 0.1%
30,399
+7,831
103
$732K 0.1%
4,733
-421
104
$728K 0.1%
4,353
-246
105
$718K 0.1%
4,208
+11
106
$714K 0.1%
9,970
-1,239
107
$712K 0.1%
1,943
+67
108
$700K 0.1%
2,963
-27
109
$684K 0.1%
7,330
110
$669K 0.1%
11,345
+173
111
$649K 0.09%
430,000
+70,000
112
$638K 0.09%
25,167
-635
113
$633K 0.09%
2,195
+565
114
$622K 0.09%
5,228
+195
115
$617K 0.09%
8,157
+949
116
$616K 0.09%
4,892
-75
117
$604K 0.09%
4,550
-1,821
118
$601K 0.09%
6,540
+137
119
$593K 0.08%
9,554
+28
120
$590K 0.08%
2,920
+184
121
$590K 0.08%
2,928
122
$585K 0.08%
24,181
+1,580
123
$583K 0.08%
2,910
124
$575K 0.08%
7,130
125
$551K 0.08%
13,300
+7
3 4
5
6 7