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
$607M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.89M
3
+$2.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.98M

Top Sells

1
+$36M
2
+$8.69M
3
+$5.25M
4
BA icon
Boeing
BA
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.79M

Sector Composition

1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.07%
2,854
-994
127
$437K 0.07%
4,646
-166
128
$434K 0.07%
+2,715
129
$429K 0.07%
9,720
+3
130
$428K 0.07%
59,470
-17,117
131
$423K 0.07%
697
+5
132
$412K 0.07%
2,001
+303
133
$409K 0.07%
4,174
-604
134
$407K 0.07%
3,083
+88
135
$406K 0.07%
15,123
136
$405K 0.07%
890
-36
137
$393K 0.06%
1,381
-15
138
$389K 0.06%
3,992
+209
139
$386K 0.06%
1,365
140
$384K 0.06%
2,969
141
$381K 0.06%
1,526
-40
142
$355K 0.06%
+5,694
143
$347K 0.06%
3,328
144
$346K 0.06%
21,975
+22
145
$342K 0.06%
6,051
+930
146
$336K 0.06%
3,057
+339
147
$336K 0.06%
17,200
148
$332K 0.05%
7,262
149
$329K 0.05%
1,215
+11
150
$326K 0.05%
2,910
4 5
6
7 8