MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.05%
2,764
+119
152
$364K 0.05%
6,063
+2,164
153
$362K 0.05%
3,665
+10
154
$351K 0.05%
5,865
-1,134
155
$350K 0.05%
+7,062
156
$342K 0.05%
668
-2
157
$340K 0.05%
17,200
158
$330K 0.05%
3,934
+6
159
$321K 0.05%
2,596
-9
160
$319K 0.05%
7,556
-139
161
$318K 0.05%
19,647
+189
162
$317K 0.05%
5,434
163
$316K 0.04%
674
+1
164
$313K 0.04%
3,489
-937
165
$311K 0.04%
1,518
-95
166
$311K 0.04%
3,969
+21
167
$310K 0.04%
5,786
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168
$305K 0.04%
1,925
+200
169
$304K 0.04%
1,814
+27
170
$303K 0.04%
1,371
+397
171
$298K 0.04%
4,879
-928
172
$295K 0.04%
3,755
+29
173
$294K 0.04%
1,152
-11
174
$291K 0.04%
865
175
$287K 0.04%
1,904
-841
5 6
7
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