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
$693M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.72M
3
+$1.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

1
+$358K
2
+$329K
3
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 5.02%
2 Financials 2.93%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.07%
17,777
+8,937
127
$491K 0.07%
8,104
128
$481K 0.07%
1,846
+406
129
$469K 0.07%
46,005
-900
130
$459K 0.07%
58,444
131
$459K 0.07%
5,051
132
$458K 0.07%
2,751
+332
133
$451K 0.07%
2,745
-98
134
$447K 0.06%
19,627
+3,180
135
$440K 0.06%
4,426
+1,024
136
$439K 0.06%
904
+2
137
$423K 0.06%
21,572
-445
138
$415K 0.06%
4,280
139
$414K 0.06%
1,787
-223
140
$407K 0.06%
3,655
-27
141
$405K 0.06%
6,221
142
$395K 0.06%
1,630
+58
143
$393K 0.06%
1,176
+102
144
$379K 0.05%
6,999
-163
145
$377K 0.05%
5,365
+88
146
$376K 0.05%
2,003
+803
147
$370K 0.05%
1,613
+302
148
$368K 0.05%
7,695
-187
149
$367K 0.05%
3,928
+130
150
$361K 0.05%
2,969
4 5
6
7 8