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
$693M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.72M
3
+$1.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

1
+$358K
2
+$329K
3
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 5.02%
2 Financials 2.93%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.04%
7,111
-395
177
$257K 0.04%
2,818
-227
178
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2,146
-8
179
$253K 0.04%
2,941
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180
$252K 0.04%
4,212
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181
$251K 0.04%
2,182
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182
$250K 0.04%
2,220
+13
183
$235K 0.03%
+3,773
184
$235K 0.03%
2,269
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185
$234K 0.03%
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186
$233K 0.03%
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187
$233K 0.03%
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188
$228K 0.03%
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189
$227K 0.03%
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190
$223K 0.03%
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191
$222K 0.03%
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192
$217K 0.03%
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193
$215K 0.03%
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194
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2,040
195
$210K 0.03%
+1,904
196
$208K 0.03%
120,032
-40,849
197
$208K 0.03%
1,725
-68
198
$206K 0.03%
16,190
199
$206K 0.03%
1,379
+134
200
$205K 0.03%
+1,082
5 6 7
8
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