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
$622M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.79M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$878K
5
NVDA icon
NVIDIA
NVDA
+$705K

Top Sells

1
+$1.37M
2
+$474K
3
+$466K
4
FI icon
Fiserv
FI
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.04%
2,207
177
$240K 0.04%
2,246
-26
178
$238K 0.04%
5,742
+4
179
$234K 0.04%
1,205
+5
180
$233K 0.04%
3,978
181
$232K 0.04%
+6,442
182
$223K 0.04%
8,840
183
$221K 0.04%
2,069
184
$210K 0.03%
2,052
-402
185
$202K 0.03%
+2,266
186
$202K 0.03%
+1,194
187
$200K 0.03%
+442
188
$191K 0.03%
16,190
-22,954
189
$191K 0.03%
24,344
190
$155K 0.03%
+19,434
191
$100K 0.02%
11,824
192
$53.9K 0.01%
+10,516
193
– –
-1,526
194
– –
-4,130
195
– –
-85
196
– –
-1,284
197
– –
-2,287
198
– –
-1,000
199
– –
-290
200
– –
-2,715
5 6 7
8
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