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
$478M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.9M
3
+$10.2M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.29M

Top Sells

1
+$1.07M
2
+$674K
3
+$440K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.07%
+10,937
127
$340K 0.07%
1,528
+2
128
$340K 0.07%
4,843
+22
129
$334K 0.07%
1,381
130
$334K 0.07%
3,027
-137
131
$330K 0.07%
1,466
-14
132
$329K 0.07%
8,348
133
$328K 0.07%
3,079
-13
134
$326K 0.07%
5,982
+1,613
135
$321K 0.07%
1,405
136
$318K 0.07%
1,735
+14
137
$317K 0.07%
9,709
-796
138
$317K 0.07%
+1,494
139
$298K 0.06%
4,695
+24
140
$294K 0.06%
3,328
141
$294K 0.06%
1,581
-78
142
$287K 0.06%
4,120
+2
143
$287K 0.06%
2,955
+1
144
$280K 0.06%
1,234
-184
145
$280K 0.06%
678
+1
146
$280K 0.06%
2,899
+5
147
$275K 0.06%
+3,400
148
$269K 0.06%
+2,741
149
$268K 0.06%
21,483
+13
150
$263K 0.06%
7,016
4 5
6
7 8