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
$693M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.72M
3
+$1.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

1
+$358K
2
+$329K
3
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 5.02%
2 Financials 2.93%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.05%
1,362
152
$354K 0.05%
3,290
-103
153
$348K 0.05%
3,328
154
$345K 0.05%
19,458
+181
155
$335K 0.05%
1,163
156
$334K 0.05%
1,517
+6
157
$328K 0.05%
5,807
-133
158
$321K 0.05%
11,062
+4,562
159
$319K 0.05%
865
160
$318K 0.05%
17,200
161
$315K 0.05%
5,434
+13
162
$315K 0.05%
2,500
163
$315K 0.05%
3,726
+9
164
$314K 0.05%
670
+102
165
$313K 0.05%
7,262
166
$309K 0.04%
2,561
+9
167
$307K 0.04%
8,654
168
$306K 0.04%
2,645
+1
169
$304K 0.04%
3,090
+79
170
$301K 0.04%
6,286
171
$297K 0.04%
2,605
-702
172
$295K 0.04%
+8,123
173
$285K 0.04%
673
174
$276K 0.04%
5,898
175
$268K 0.04%
3,948
+21
5 6
7
8 9