MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.02M
3
+$5.18M
4
AMD icon
Advanced Micro Devices
AMD
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1
+$5.67M
2
+$3.43M
3
+$2.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$965K

Sector Composition

1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 14.4%
268,683
-18,228
2
$56.4M 9.72%
2,083,625
-126,655
3
$49.4M 8.52%
1,336,145
-57,481
4
$23.1M 3.99%
95,696
-3,960
5
$22.9M 3.96%
153,501
-4,728
6
$20.8M 3.59%
420,190
+396,850
7
$20.3M 3.5%
697,306
-33,132
8
$19.4M 3.35%
777,187
-30,814
9
$19.2M 3.31%
99,687
+20,999
10
$17.4M 3.01%
333,231
-19,787
11
$13.4M 2.31%
279,318
-7,543
12
$13.1M 2.26%
351,517
-1,531
13
$12.5M 2.16%
33,358
+21,317
14
$12.5M 2.16%
481,678
-4,671
15
$12.3M 2.12%
480,496
-9,090
16
$10.4M 1.8%
142,041
+483
17
$6.41M 1.11%
24,596
+19,875
18
$4.97M 0.86%
34,284
-1,182
19
$4.83M 0.83%
32,762
+29,872
20
$4.8M 0.83%
26,666
-1,021
21
$4.5M 0.78%
109,481
+456
22
$4.23M 0.73%
38,975
+71
23
$4.21M 0.73%
19,180
-1,328
24
$4.05M 0.7%
14,973
-515
25
$3.99M 0.69%
138,493
+5,187
1
2 3 4 5