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
$673M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.94M
3
+$3.64M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M

Top Sells

1
+$11.4M
2
+$914K
3
+$892K
4
AAPL icon
Apple
AAPL
+$753K
5
TSLA icon
Tesla
TSLA
+$582K

Sector Composition

1 Technology 4.76%
2 Financials 2.74%
3 Consumer Discretionary 1.72%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.05%
865
-4
152
$334K 0.05%
19,277
+186
153
$334K 0.05%
1,511
+1
154
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155
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8,654
+2,212
156
$327K 0.05%
7,162
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157
$322K 0.05%
4,369
-16
158
$320K 0.05%
2,644
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159
$320K 0.05%
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-30
160
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7,262
161
$314K 0.05%
7,506
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162
$309K 0.05%
3,011
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163
$307K 0.05%
5,940
+198
164
$300K 0.04%
568
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165
$298K 0.04%
5,277
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166
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167
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168
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169
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160,881
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170
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5,898
171
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673
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172
$279K 0.04%
6,286
173
$266K 0.04%
2,237
+301
174
$264K 0.04%
3,927
-278
175
$260K 0.04%
2,154
5 6
7
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