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
$499M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.49M
3
+$1.19M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$932K

Top Sells

1
+$1.39M
2
+$886K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$407K
5
VB icon
Vanguard Small-Cap ETF
VB
+$237K

Sector Composition

1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 15.65%
286,911
-1,496
2
$54.8M 10.99%
2,210,280
+153,336
3
$48.6M 9.74%
1,393,626
+26,710
4
$21.8M 4.37%
158,229
-918
5
$21.3M 4.28%
99,656
+1,541
6
$18.8M 3.77%
808,001
+64,097
7
$18.5M 3.71%
730,438
+46,796
8
$16.1M 3.23%
353,018
+24,643
9
$13.5M 2.7%
78,688
-833
10
$12.5M 2.51%
286,861
+4,441
11
$12M 2.41%
353,048
+164
12
$11.4M 2.29%
489,586
+33,611
13
$10.9M 2.18%
486,349
+28,546
14
$9.88M 1.98%
141,558
+4,373
15
$4.64M 0.93%
35,466
+49
16
$4.42M 0.88%
27,687
-39
17
$4.27M 0.86%
109,025
+843
18
$3.99M 0.8%
20,508
-28
19
$3.82M 0.77%
15,488
+487
20
$3.8M 0.76%
12,041
-111
21
$3.72M 0.75%
38,904
-63
22
$3.61M 0.72%
133,306
+4,414
23
$3.07M 0.61%
44,501
-701
24
$2.93M 0.59%
20,183
+1
25
$2.84M 0.57%
22,377
-39
1
2 3 4 5