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
$622M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.79M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$878K
5
NVDA icon
NVIDIA
NVDA
+$705K

Top Sells

1
+$1.37M
2
+$474K
3
+$466K
4
FI icon
Fiserv
FI
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.07%
5,002
127
$437K 0.07%
58,444
-1,026
128
$431K 0.07%
1,420
+54
129
$428K 0.07%
2,639
-1,046
130
$428K 0.07%
2,809
-45
131
$422K 0.07%
904
+14
132
$421K 0.07%
3,402
+319
133
$406K 0.07%
4,180
+6
134
$395K 0.06%
1,362
-3
135
$392K 0.06%
1,494
-1,460
136
$375K 0.06%
2,910
137
$372K 0.06%
3,743
+1,463
138
$357K 0.06%
21,996
+21
139
$350K 0.06%
1,629
-372
140
$345K 0.06%
3,328
141
$341K 0.05%
5,670
-24
142
$337K 0.05%
2,389
-89
143
$330K 0.05%
5,776
-275
144
$330K 0.05%
17,200
145
$329K 0.05%
17,219
-1,008
146
$321K 0.05%
19,091
+191
147
$320K 0.05%
5,395
+78
148
$318K 0.05%
1,274
-813
149
$306K 0.05%
9,867
+147
150
$303K 0.05%
1,153
-62
4 5
6
7 8