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
$509M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.15M
3
+$1.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$853K

Top Sells

1
+$696K
2
+$433K
3
+$316K
4
ENB icon
Enbridge
ENB
+$233K
5
EMR icon
Emerson Electric
EMR
+$189K

Sector Composition

1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.06%
3,500
152
$280K 0.06%
2,598
-429
153
$274K 0.05%
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-1
154
$273K 0.05%
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155
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3,297
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156
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18,312
+204
157
$262K 0.05%
2,978
158
$260K 0.05%
2,894
-5
159
$257K 0.05%
563
160
$256K 0.05%
6,154
-13
161
$248K 0.05%
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+1
162
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163
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6,185
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164
$233K 0.05%
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165
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166
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167
$228K 0.04%
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169
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170
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171
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2,910
172
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+2,725
173
$216K 0.04%
3,978
-308
174
$214K 0.04%
3,914
175
$213K 0.04%
6,286
4 5 6
7
8