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
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.08%
2,095
-164
127
$530K 0.08%
4,543
-2
128
$511K 0.07%
5,554
129
$511K 0.07%
2,054
+537
130
$510K 0.07%
3,648
+897
131
$499K 0.07%
4,250
-45
132
$493K 0.07%
4,252
133
$488K 0.07%
8,043
-61
134
$473K 0.07%
46,005
135
$465K 0.07%
58,444
136
$462K 0.07%
2,250
+1,312
137
$458K 0.07%
1,468
-257
138
$455K 0.06%
1,459
-387
139
$448K 0.06%
1,003
+99
140
$445K 0.06%
17,787
+10
141
$431K 0.06%
15,226
-4,401
142
$427K 0.06%
3,497
+207
143
$425K 0.06%
4,300
+20
144
$421K 0.06%
5,051
145
$391K 0.06%
9,942
+1,288
146
$389K 0.06%
20,907
-665
147
$383K 0.05%
2,500
148
$371K 0.05%
1,362
149
$369K 0.05%
5,139
-226
150
$366K 0.05%
3,328
4 5
6
7 8