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
$478M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$10.9M
3
+$10.2M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.29M

Top Sells

1
+$1.07M
2
+$674K
3
+$440K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 14.99%
287,281
+12,839
2
$47.9M 10.01%
+1,948,834
3
$47.3M 9.88%
1,342,804
+46,011
4
$22.7M 4.74%
164,046
-1,064
5
$20.9M 4.37%
96,516
+2,975
6
$16.4M 3.43%
696,164
+460,999
7
$16.2M 3.4%
651,224
+409,515
8
$13.8M 2.89%
310,352
+208,661
9
$13.2M 2.76%
291,795
-5,505
10
$13.2M 2.75%
79,769
-288
11
$11.8M 2.47%
352,695
-10,174
12
$10.3M 2.15%
139,115
+10,669
13
$10.1M 2.11%
+410,903
14
$9.98M 2.09%
414,550
+285,710
15
$4.91M 1.03%
36,658
+144
16
$4.83M 1.01%
39,394
+1,127
17
$4.58M 0.96%
28,844
-1,766
18
$4.5M 0.94%
111,331
-10,883
19
$4.08M 0.85%
20,940
-486
20
$3.74M 0.78%
16,245
-557
21
$3.54M 0.74%
126,485
+22,127
22
$3.5M 0.73%
12,143
-75
23
$3.25M 0.68%
45,411
-321
24
$2.84M 0.59%
175,517
+10,435
25
$2.63M 0.55%
10,779
-33
1
2 3 4 5