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
$673M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.94M
3
+$3.64M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M

Top Sells

1
+$11.4M
2
+$914K
3
+$892K
4
AAPL icon
Apple
AAPL
+$753K
5
TSLA icon
Tesla
TSLA
+$582K

Sector Composition

1 Technology 4.76%
2 Financials 2.74%
3 Consumer Discretionary 1.72%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.04%
2,266
177
$253K 0.04%
2,207
178
$251K 0.04%
3,978
179
$248K 0.04%
2,248
+2
180
$248K 0.04%
1,200
-5
181
$242K 0.04%
+2,040
182
$242K 0.04%
2,069
183
$237K 0.04%
1,737
-315
184
$230K 0.03%
8,840
185
$229K 0.03%
9,758
-109
186
$227K 0.03%
1,250
+56
187
$226K 0.03%
+9,286
188
$226K 0.03%
+9,295
189
$223K 0.03%
+1,009
190
$218K 0.03%
+1,793
191
$214K 0.03%
+1,990
192
$214K 0.03%
16,190
193
$213K 0.03%
+2,055
194
$210K 0.03%
+6,500
195
$209K 0.03%
+438
196
$209K 0.03%
+1,496
197
$206K 0.03%
+3,957
198
$206K 0.03%
+2,010
199
$205K 0.03%
+1,085
200
$202K 0.03%
+3,949
5 6 7
8
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