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
201
$245K 0.03%
6,902
+473
202
$242K 0.03%
+4,627
203
$236K 0.03%
1,371
204
$235K 0.03%
+9,872
205
$230K 0.03%
1,194
206
$226K 0.03%
2,069
-378
207
$225K 0.03%
3,634
-999
208
$225K 0.03%
115
-14
209
$224K 0.03%
+1,072
210
$223K 0.03%
4,817
-62
211
$213K 0.03%
16,190
212
$212K 0.03%
+2,669
213
$212K 0.03%
+7,318
214
$211K 0.03%
2,000
215
$209K 0.03%
2,040
-673
216
$207K 0.03%
+4,794
217
$207K 0.03%
+2,036
218
$202K 0.03%
+634
219
$202K 0.03%
1,947
220
$202K 0.03%
115,993
-5,209
221
$167K 0.02%
38,864
+606
222
$142K 0.02%
10,213
223
$135K 0.02%
10,576
224
$109K 0.01%
11,824
225
$109K 0.01%
12,236
6 7 8
9
10