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
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.04%
2,928
+110
177
$284K 0.04%
7,262
178
$281K 0.04%
5,898
179
$273K 0.04%
1,018
-158
180
$273K 0.04%
2,978
-112
181
$270K 0.04%
4,633
+860
182
$268K 0.04%
1,009
183
$265K 0.04%
1,807
184
$262K 0.04%
2,552
-9
185
$256K 0.04%
2,447
+265
186
$256K 0.04%
6,928
-183
187
$253K 0.04%
3,728
-484
188
$242K 0.03%
2,122
-24
189
$241K 0.03%
3,978
190
$239K 0.03%
+129
191
$238K 0.03%
1,325
-678
192
$233K 0.03%
2,713
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193
$233K 0.03%
429
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194
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421
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195
$229K 0.03%
2,220
196
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+6,159
197
$227K 0.03%
1,313
-66
198
$222K 0.03%
2,000
-269
199
$222K 0.03%
3,198
+257
200
$219K 0.03%
+6,429
5 6 7
8
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