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
$622M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.79M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$878K
5
NVDA icon
NVIDIA
NVDA
+$705K

Top Sells

1
+$1.37M
2
+$474K
3
+$466K
4
FI icon
Fiserv
FI
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.05%
7,262
152
$297K 0.05%
6,992
+4
153
$296K 0.05%
2,951
+53
154
$287K 0.05%
4,385
+21
155
$286K 0.05%
869
+4
156
$282K 0.05%
1,097
+53
157
$282K 0.05%
3,355
-87
158
$282K 0.05%
27,264
+291
159
$280K 0.05%
7,141
+136
160
$278K 0.04%
3,328
161
$276K 0.04%
1,936
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162
$276K 0.04%
2,846
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163
$271K 0.04%
+159,790
164
$268K 0.04%
6,286
165
$268K 0.04%
2,666
-1,326
166
$264K 0.04%
2,530
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167
$261K 0.04%
1,510
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168
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5,898
169
$255K 0.04%
4,205
-167
170
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1,570
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171
$251K 0.04%
672
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172
$249K 0.04%
571
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173
$248K 0.04%
5,703
+393
174
$246K 0.04%
3,717
175
$244K 0.04%
2,154
-364
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7
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