MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.3M
3
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

1
+$1.19M
2
+$1.02M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.09%
1,977
+34
102
$717K 0.09%
29,311
103
$714K 0.09%
10,479
104
$701K 0.09%
1,974
-159
105
$687K 0.09%
7,709
-1,940
106
$686K 0.09%
2,161
+66
107
$685K 0.09%
28,241
+4,060
108
$677K 0.09%
9,571
-399
109
$676K 0.09%
2,940
-23
110
$667K 0.09%
505,000
+75,000
111
$665K 0.08%
9,622
+68
112
$660K 0.08%
2,746
-174
113
$659K 0.08%
2,928
114
$646K 0.08%
4,586
+43
115
$634K 0.08%
11,004
-1,912
116
$616K 0.08%
+6,187
117
$615K 0.08%
4,296
-57
118
$605K 0.08%
7,250
-907
119
$605K 0.08%
24,965
-202
120
$597K 0.08%
6,848
-282
121
$589K 0.08%
4,250
122
$584K 0.07%
6,361
-179
123
$572K 0.07%
1,833
-70
124
$559K 0.07%
13,306
+6
125
$548K 0.07%
4,262
+10
3 4
5
6 7