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
$478M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.9M
3
+$10.2M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.29M

Top Sells

1
+$1.07M
2
+$674K
3
+$440K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.05%
2,506
-6
152
$260K 0.05%
563
153
$259K 0.05%
2,583
-83
154
$257K 0.05%
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-174
155
$254K 0.05%
18,108
+205
156
$251K 0.05%
3,500
157
$241K 0.05%
2,591
+4
158
$240K 0.05%
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-55
159
$239K 0.05%
4,780
-2,470
160
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692
+1
161
$236K 0.05%
2,689
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162
$234K 0.05%
6,167
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163
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6,118
164
$233K 0.05%
7,273
165
$229K 0.05%
+6,141
166
$229K 0.05%
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167
$228K 0.05%
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168
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169
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2,447
-85
170
$220K 0.05%
2,756
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171
$217K 0.05%
5,898
172
$217K 0.05%
6,286
173
$215K 0.04%
5,740
+3
174
$213K 0.04%
3,914
-10
175
$213K 0.04%
2,198
-1,446
4 5 6
7
8