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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.8M
3
+$23.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.51%
2 Financials 3.47%
3 Consumer Discretionary 2.87%
4 Healthcare 2.66%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 16.5%
+274,442
2
$41.8M 11.79%
+1,296,793
3
$23.2M 6.54%
+165,110
4
$18.8M 5.29%
+93,541
5
$12.5M 3.52%
+297,300
6
$12.1M 3.43%
+362,869
7
$10.4M 2.93%
+80,057
8
$9.23M 2.6%
+128,446
9
$5.99M 1.69%
+241,709
10
$5.28M 1.49%
+235,165
11
$4.94M 1.39%
+36,514
12
$4.86M 1.37%
+30,610
13
$4.76M 1.34%
+122,214
14
$4.48M 1.26%
+38,267
15
$4.47M 1.26%
+101,691
16
$3.85M 1.09%
+21,426
17
$3.54M 1%
+16,802
18
$3M 0.85%
+45,732
19
$2.93M 0.83%
+12,218
20
$2.89M 0.82%
+16,611
21
$2.88M 0.81%
+128,840
22
$2.82M 0.8%
+104,358
23
$2.51M 0.71%
+165,082
24
$2.46M 0.69%
+25,634
25
$2.45M 0.69%
+17,244
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