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
$499M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.55M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Top Sells

1
+$1.45M
2
+$886K
3
+$424K
4
CNC icon
Centene
CNC
+$412K
5
VB icon
Vanguard Small-Cap ETF
VB
+$249K

Sector Composition

1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
2,527
177
$200K 0.04%
+1,000
178
$111K 0.02%
24,344
179
$88K 0.02%
11,824
180
$75.6K 0.02%
16,060
181
– –
-2,451
182
– –
-16,843
183
– –
-2,069
184
– –
-4,419
185
– –
-5,065
186
– –
-2,725
187
– –
-14,224
4 5 6 7
8