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
$607M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.89M
3
+$2.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.98M

Top Sells

1
+$36M
2
+$8.69M
3
+$5.25M
4
BA icon
Boeing
BA
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.79M

Sector Composition

1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.04%
4,372
+22
177
$268K 0.04%
5,898
178
$261K 0.04%
6,286
179
$261K 0.04%
+5,310
180
$260K 0.04%
865
-35
181
$259K 0.04%
+1,883
182
$250K 0.04%
2,207
183
$249K 0.04%
3,357
184
$244K 0.04%
2,272
+2
185
$240K 0.04%
2,625
+298
186
$234K 0.04%
2,500
187
$233K 0.04%
3,978
188
$229K 0.04%
2,069
-53
189
$226K 0.04%
+1,760
190
$221K 0.04%
+476
191
$218K 0.04%
2,454
-70
192
$215K 0.04%
1,000
193
$213K 0.04%
+1,610
194
$209K 0.03%
1,200
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195
$209K 0.03%
3,440
-325
196
$207K 0.03%
2,019
-21
197
$206K 0.03%
+2,287
198
$205K 0.03%
+8,840
199
$181K 0.03%
24,344
200
$99.8K 0.02%
11,824
5 6 7
8
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