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
$499M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.49M
3
+$1.19M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$932K

Top Sells

1
+$1.39M
2
+$886K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$407K
5
VB icon
Vanguard Small-Cap ETF
VB
+$237K

Sector Composition

1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.05%
2,481
+41
152
$261K 0.05%
692
+1
153
$260K 0.05%
18,495
+183
154
$256K 0.05%
2,900
+6
155
$255K 0.05%
677
156
$255K 0.05%
3,303
+6
157
$251K 0.05%
1,579
158
$249K 0.05%
2,910
159
$248K 0.05%
563
160
$245K 0.05%
1,745
+3
161
$237K 0.05%
7,016
162
$235K 0.05%
6,979
+4
163
$235K 0.05%
2,263
-335
164
$235K 0.05%
4,705
165
$233K 0.05%
2,978
166
$229K 0.05%
2,513
+6
167
$224K 0.04%
6,286
168
$221K 0.04%
6,033
-152
169
$217K 0.04%
5,313
+5
170
$217K 0.04%
5,898
171
$216K 0.04%
3,914
172
$211K 0.04%
2,693
+2
173
$208K 0.04%
2,754
174
$206K 0.04%
3,978
175
$206K 0.04%
24,492
+293
4 5 6
7
8