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
$499M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.49M
3
+$1.19M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$932K

Top Sells

1
+$1.39M
2
+$886K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$407K
5
VB icon
Vanguard Small-Cap ETF
VB
+$237K

Sector Composition

1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.07%
5,051
127
$363K 0.07%
+16,138
128
$360K 0.07%
2,969
129
$351K 0.07%
6,044
-68
130
$345K 0.07%
9,713
+5
131
$337K 0.07%
1,465
132
$311K 0.06%
4,317
-431
133
$310K 0.06%
1,405
134
$308K 0.06%
8,113
135
$308K 0.06%
21,930
+434
136
$306K 0.06%
4,433
-225
137
$305K 0.06%
3,328
138
$303K 0.06%
5,688
139
$303K 0.06%
4,673
-287
140
$299K 0.06%
6,746
+592
141
$297K 0.06%
2,890
+200
142
$296K 0.06%
2,879
143
$295K 0.06%
1,721
144
$292K 0.06%
2,917
145
$287K 0.06%
3,500
146
$282K 0.06%
4,059
+2
147
$274K 0.05%
4,835
+24
148
$272K 0.05%
7,273
149
$270K 0.05%
1,206
+5
150
$265K 0.05%
27,527
-1,926
4 5
6
7 8