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
201
$216K 0.03%
+1,077
202
$213K 0.03%
+1,947
203
$212K 0.03%
16,190
204
$207K 0.03%
121,202
+1,170
205
$206K 0.03%
8,686
+36
206
$206K 0.03%
1,194
207
$160K 0.02%
38,258
+377
208
$136K 0.02%
10,576
209
$135K 0.02%
+10,213
210
$109K 0.02%
11,824
211
$105K 0.02%
12,236
212
$78.9K 0.01%
10,785
+521
213
$41.1K 0.01%
10,539
+9
214
– –
-1,904
215
– –
-611
216
– –
-671
217
– –
-3,918
218
– –
-897
219
– –
-1,977
220
– –
-2,969
221
– –
-1,082
5 6 7 8
9