MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.73M
3
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

1
+$28.9M
2
+$8.36M
3
+$5.08M
4
BA icon
Boeing
BA
+$4.04M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.05%
18,227
-1,587
152
$314K 0.05%
1,044
+67
153
$312K 0.05%
+1,135
154
$311K 0.05%
4,130
155
$311K 0.05%
2,478
+121
156
$311K 0.05%
5,738
-215
157
$309K 0.05%
18,900
+194
158
$308K 0.05%
+85
159
$308K 0.05%
5,317
-12
160
$305K 0.05%
4,364
+302
161
$304K 0.05%
7,005
-719
162
$301K 0.05%
+5,288
163
$301K 0.05%
2,518
164
$300K 0.05%
3,442
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165
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28,567
-26,963
166
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167
$294K 0.05%
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168
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699
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169
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170
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2,280
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171
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172
$277K 0.05%
578
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173
$272K 0.04%
6,988
+4
174
$270K 0.04%
26,973
+308
175
$269K 0.04%
7,016
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