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
201
$201K 0.03%
406
-36
202
$201K 0.03%
+4,139
203
$200K 0.03%
+1,245
204
$162K 0.02%
19,703
+269
205
$116K 0.02%
10,576
-16,688
206
$111K 0.02%
11,824
207
$105K 0.02%
+12,116
208
$93.5K 0.01%
+20,727
209
$60.5K 0.01%
10,522
+6
210
– –
-5,703
211
– –
-24,344
5 6 7 8
9