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
$580M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.02M
3
+$5.18M
4
AMD icon
Advanced Micro Devices
AMD
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1
+$5.67M
2
+$3.43M
3
+$2.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$965K

Sector Composition

1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.07%
5,078
+27
127
$402K 0.07%
1,396
+15
128
$384K 0.07%
+15,123
129
$365K 0.06%
1,566
+40
130
$354K 0.06%
1,365
-40
131
$341K 0.06%
+595
132
$339K 0.06%
7,724
+978
133
$337K 0.06%
3,371
+102
134
$337K 0.06%
6,920
135
$332K 0.06%
19,814
-4,618
136
$327K 0.06%
2,995
+116
137
$325K 0.06%
1,698
-23
138
$321K 0.06%
7,262
-11
139
$318K 0.05%
3,783
-534
140
$318K 0.05%
+17,200
141
$315K 0.05%
+4,130
142
$315K 0.05%
3,328
143
$305K 0.05%
5,953
-91
144
$305K 0.05%
+2,005
145
$304K 0.05%
1,204
-2
146
$303K 0.05%
21,953
+23
147
$302K 0.05%
7,016
148
$294K 0.05%
4,062
+3
149
$294K 0.05%
3,324
+21
150
$293K 0.05%
27,558
+31
4 5
6
7 8