MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.3M
3
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

1
+$1.19M
2
+$1.02M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.07%
2,388
+138
127
$531K 0.07%
4,926
-302
128
$530K 0.07%
5,554
129
$520K 0.07%
17,795
+8
130
$516K 0.07%
+10,810
131
$516K 0.07%
1,692
-503
132
$514K 0.07%
1,866
+52
133
$510K 0.07%
2,930
+20
134
$507K 0.06%
2,318
-1,330
135
$482K 0.06%
+1,473
136
$477K 0.06%
3,100
+600
137
$474K 0.06%
3,482
-1,068
138
$469K 0.06%
58,444
139
$466K 0.06%
1,005
+2
140
$460K 0.06%
5,051
141
$444K 0.06%
3,581
-84
142
$433K 0.06%
2,964
+200
143
$428K 0.05%
1,451
-603
144
$426K 0.05%
9,942
145
$425K 0.05%
4,289
-11
146
$422K 0.05%
5,268
+129
147
$417K 0.05%
1,395
-73
148
$412K 0.05%
+10,169
149
$402K 0.05%
1,441
-18
150
$396K 0.05%
6,221
-6,349
4 5
6
7 8