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
$478M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.9M
3
+$10.2M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.29M

Top Sells

1
+$1.07M
2
+$674K
3
+$440K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.04%
2,910
177
$208K 0.04%
6,972
+8
178
$207K 0.04%
23,913
+249
179
$97.5K 0.02%
11,824
180
$92.5K 0.02%
+11,444
181
$73.2K 0.02%
16,060
182
$25.9K 0.01%
16,843
183
– –
-9,402
184
– –
-4,393
185
– –
-5,731
186
– –
-16,688
187
– –
-588
188
– –
-8,595
4 5 6 7
8