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
$673M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.94M
3
+$3.64M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M

Top Sells

1
+$11.4M
2
+$914K
3
+$892K
4
AAPL icon
Apple
AAPL
+$753K
5
TSLA icon
Tesla
TSLA
+$582K

Sector Composition

1 Technology 4.76%
2 Financials 2.74%
3 Consumer Discretionary 1.72%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.07%
58,444
127
$464K 0.07%
5,051
128
$464K 0.07%
1,440
+29
129
$435K 0.06%
3,307
-29
130
$433K 0.06%
4,280
+100
131
$431K 0.06%
2,910
132
$419K 0.06%
1,523
+29
133
$419K 0.06%
2,552
-87
134
$412K 0.06%
2,419
+30
135
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1,362
136
$404K 0.06%
6,221
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137
$391K 0.06%
3,393
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138
$386K 0.06%
3,402
139
$382K 0.06%
1,572
-57
140
$371K 0.06%
2,969
141
$365K 0.05%
1,311
+37
142
$362K 0.05%
16,447
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143
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7,882
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144
$354K 0.05%
3,682
-61
145
$354K 0.05%
17,200
146
$353K 0.05%
22,017
+21
147
$351K 0.05%
3,798
+470
148
$349K 0.05%
3,328
149
$347K 0.05%
2,010
+440
150
$340K 0.05%
5,421
-355
4 5
6
7 8