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
$509M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.15M
3
+$1.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$853K

Top Sells

1
+$696K
2
+$433K
3
+$316K
4
ENB icon
Enbridge
ENB
+$233K
5
EMR icon
Emerson Electric
EMR
+$189K

Sector Composition

1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.07%
10,974
+37
127
$348K 0.07%
1,465
-1
128
$347K 0.07%
29,453
+31
129
$341K 0.07%
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130
$340K 0.07%
2,969
131
$335K 0.07%
1,526
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132
$334K 0.07%
4,658
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133
$334K 0.07%
3,328
134
$332K 0.07%
2,879
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135
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9,708
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136
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8,113
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137
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5,688
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138
$307K 0.06%
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139
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140
$306K 0.06%
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141
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144
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145
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146
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147
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2,917
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148
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2,440
-151
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$286K 0.06%
7,273
150
$284K 0.06%
1,579
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6
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