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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.8M
3
+$23.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.51%
2 Financials 3.47%
3 Consumer Discretionary 2.87%
4 Healthcare 2.66%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.1%
+3,092
127
$339K 0.1%
+8,595
128
$337K 0.1%
+3,164
129
$336K 0.09%
+1,260
130
$332K 0.09%
+4,821
131
$327K 0.09%
+22,380
132
$323K 0.09%
+7,016
133
$316K 0.09%
+8,348
134
$308K 0.09%
+1,480
135
$307K 0.09%
+563
136
$307K 0.09%
+4,671
137
$304K 0.09%
+1,418
138
$298K 0.08%
+2,894
139
$295K 0.08%
+1,108
140
$292K 0.08%
+1,721
141
$291K 0.08%
+2,954
142
$290K 0.08%
+677
143
$283K 0.08%
+2,827
144
$278K 0.08%
+10,505
145
$274K 0.08%
+4,118
146
$274K 0.08%
+1,659
147
$268K 0.08%
+3,328
148
$266K 0.08%
+3,924
149
$257K 0.07%
+3,929
150
$256K 0.07%
+2,754
4 5
6
7 8