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
201
$204K 0.03%
+3,899
202
$204K 0.03%
3,918
-39
203
$203K 0.03%
+8,650
204
$203K 0.03%
+897
205
$200K 0.03%
+938
206
$200K 0.03%
+974
207
$159K 0.02%
37,881
+17,154
208
$134K 0.02%
10,576
209
$107K 0.02%
11,824
210
$101K 0.01%
12,236
+120
211
$86.8K 0.01%
+10,264
212
$55.7K 0.01%
10,530
+8
213
– –
-2,010
214
– –
-2,055
215
– –
-4,139
216
– –
-1,085
217
– –
-1,496
218
– –
-9,758
219
– –
-438
220
– –
-19,703
221
– –
-2,248
222
– –
-3,949
5 6 7 8
9