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
$580M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.02M
3
+$5.18M
4
AMD icon
Advanced Micro Devices
AMD
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1
+$5.67M
2
+$3.43M
3
+$2.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$965K

Sector Composition

1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.05%
2,969
152
$285K 0.05%
5,121
-567
153
$284K 0.05%
2,518
-399
154
$281K 0.05%
2,898
-2
155
$278K 0.05%
18,706
+211
156
$275K 0.05%
+1,209
157
$275K 0.05%
+1,187
158
$271K 0.05%
4,350
-485
159
$268K 0.05%
671
-6
160
$264K 0.05%
563
161
$263K 0.05%
1,611
-134
162
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163
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164
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165
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166
$248K 0.04%
2,357
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167
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168
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169
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170
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5,898
171
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172
$234K 0.04%
26,665
+2,173
173
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3,060
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174
$231K 0.04%
6,286
175
$231K 0.04%
2,524
-169
4 5 6
7
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