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
$509M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.15M
3
+$1.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$853K

Top Sells

1
+$696K
2
+$433K
3
+$316K
4
ENB icon
Enbridge
ENB
+$233K
5
EMR icon
Emerson Electric
EMR
+$189K

Sector Composition

1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 16.04%
288,407
+1,126
2
$52.2M 10.27%
2,056,944
+108,110
3
$48.3M 9.5%
1,366,916
+24,112
4
$22.6M 4.44%
159,147
-4,899
5
$22.5M 4.43%
98,115
+1,599
6
$17.9M 3.52%
743,904
+47,740
7
$17.6M 3.45%
683,642
+32,418
8
$15.4M 3.03%
79,521
-248
9
$15.2M 2.99%
328,375
+18,023
10
$13M 2.56%
282,420
-9,375
11
$12.2M 2.39%
352,884
+189
12
$11.2M 2.19%
457,803
+46,900
13
$11.1M 2.18%
455,975
+41,425
14
$9.97M 1.96%
137,185
-1,930
15
$4.9M 0.96%
35,417
-1,241
16
$4.59M 0.9%
27,726
-1,118
17
$4.4M 0.87%
108,182
-3,149
18
$4.3M 0.85%
38,967
-427
19
$4.23M 0.83%
20,536
-404
20
$4.12M 0.81%
12,152
+9
21
$3.81M 0.75%
15,001
-1,244
22
$3.58M 0.7%
128,892
+2,407
23
$3.28M 0.64%
45,202
-209
24
$2.94M 0.58%
10,670
-109
25
$2.92M 0.57%
22,416
-297
1
2 3 4 5