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
$580M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.02M
3
+$5.18M
4
AMD icon
Advanced Micro Devices
AMD
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1
+$5.67M
2
+$3.43M
3
+$2.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$965K

Sector Composition

1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.04%
+2,122
177
$225K 0.04%
2,500
-1,000
178
$223K 0.04%
2,327
-186
179
$223K 0.04%
3,978
180
$220K 0.04%
+900
181
$220K 0.04%
+3,960
182
$217K 0.04%
+2,207
183
$213K 0.04%
+5,065
184
$211K 0.04%
1,000
185
$210K 0.04%
+2,040
186
$209K 0.04%
3,765
-940
187
$208K 0.04%
+2,564
188
$208K 0.04%
+4,240
189
$206K 0.04%
2,854
+100
190
$203K 0.04%
2,246
-281
191
$202K 0.03%
3,357
-557
192
$112K 0.02%
24,344
193
$94.1K 0.02%
11,824
194
$56.9K 0.01%
16,060
195
– –
-8,113
196
– –
-16,138
197
– –
-6,033
198
– –
-2,978
199
– –
-4,673
200
– –
-12,642
4 5 6 7
8