MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.3M
3
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

1
+$1.19M
2
+$1.02M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.04%
5,786
177
$298K 0.04%
421
178
$291K 0.04%
3,987
+18
179
$290K 0.04%
5,343
-2,700
180
$285K 0.04%
5,898
181
$285K 0.04%
+4,351
182
$284K 0.04%
1,102
+25
183
$278K 0.04%
1,009
184
$278K 0.04%
4,737
-1,326
185
$276K 0.04%
3,486
-3
186
$275K 0.04%
1,807
187
$273K 0.03%
+10,731
188
$272K 0.03%
999
-19
189
$270K 0.03%
618
-247
190
$267K 0.03%
3,978
191
$259K 0.03%
3,748
+550
192
$252K 0.03%
3,743
+15
193
$251K 0.03%
2,122
194
$251K 0.03%
2,220
195
$249K 0.03%
1,200
-125
196
$249K 0.03%
1,355
+42
197
$247K 0.03%
6,934
+6
198
$246K 0.03%
2,681
-247
199
$246K 0.03%
+10,523
200
$245K 0.03%
6,345
+186
6 7
8
9 10