MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.3M
3
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

1
+$1.19M
2
+$1.02M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.05%
1,347
-15
152
$387K 0.05%
3,282
-215
153
$380K 0.05%
13,136
-2,090
154
$380K 0.05%
17,200
155
$379K 0.05%
20,919
+12
156
$362K 0.05%
2,552
157
$362K 0.05%
19,850
+203
158
$359K 0.05%
5,717
-148
159
$356K 0.05%
537
+108
160
$352K 0.04%
1,934
+9
161
$346K 0.04%
7,640
+84
162
$342K 0.04%
5,441
+7
163
$339K 0.04%
34,272
-11,733
164
$337K 0.04%
3,942
+8
165
$334K 0.04%
668
166
$329K 0.04%
1,152
167
$328K 0.04%
3,755
168
$322K 0.04%
7,262
169
$320K 0.04%
3,328
170
$317K 0.04%
624
-50
171
$316K 0.04%
3,042
-12,922
172
$312K 0.04%
2,613
+17
173
$303K 0.04%
1,533
+15
174
$302K 0.04%
+5,806
175
$300K 0.04%
1,903
-1
5 6
7
8 9