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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.8M
3
+$23.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.51%
2 Financials 3.47%
3 Consumer Discretionary 2.87%
4 Healthcare 2.66%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.07%
+21,470
152
$252K 0.07%
+9,402
153
$249K 0.07%
+2,512
154
$245K 0.07%
+1,736
155
$240K 0.07%
+2,532
156
$240K 0.07%
+17,903
157
$239K 0.07%
+6,118
158
$237K 0.07%
+5,737
159
$236K 0.07%
+3,033
160
$232K 0.07%
+4,369
161
$232K 0.07%
+2,666
162
$229K 0.06%
+3,500
163
$229K 0.06%
+6,964
164
$223K 0.06%
+6,367
165
$216K 0.06%
+7,273
166
$214K 0.06%
+2,910
167
$211K 0.06%
+2,587
168
$207K 0.06%
+588
169
$206K 0.06%
+6,286
170
$204K 0.06%
+5,898
171
$204K 0.06%
+6,910
172
$203K 0.06%
+23,664
173
$201K 0.06%
+4,393
174
$102K 0.03%
+11,824
175
$52.4K 0.01%
+16,060
4 5 6
7
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