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

Top Buys

1
+$2.47M
2
+$1.8M
3
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$888K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$658K

Top Sells

1
+$1.21M
2
+$474K
3
+$466K
4
FISV
Fiserv Inc
FISV
+$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
201
– –
-3,357
202
– –
-1,883
203
– –
-3,440
204
– –
-2,019
205
– –
-476
206
– –
-2,625
207
– –
-15,123
208
– –
-7,016
209
– –
-1,135
5 6 7 8
9