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
$607M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.89M
3
+$2.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.98M

Top Sells

1
+$36M
2
+$8.69M
3
+$5.25M
4
BA icon
Boeing
BA
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.79M

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%
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159
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160
$305K 0.05%
4,364
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161
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162
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163
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2,518
164
$300K 0.05%
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165
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28,567
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166
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169
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170
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172
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578
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173
$272K 0.04%
6,988
+4
174
$270K 0.04%
26,973
+308
175
$269K 0.04%
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