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
$607M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.89M
3
+$2.56M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.98M

Top Sells

1
+$36M
2
+$8.69M
3
+$5.25M
4
BA icon
Boeing
BA
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.79M

Sector Composition

1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 15.47%
272,905
+4,222
2
$68.6M 11.3%
2,287,521
+203,896
3
$57.6M 9.48%
1,406,846
+70,701
4
$26.2M 4.31%
160,833
+7,332
5
$26.2M 4.31%
100,395
+4,699
6
$22.7M 3.74%
754,931
+57,625
7
$22.4M 3.68%
877,660
+100,473
8
$20.1M 3.32%
370,045
+36,814
9
$14.5M 2.39%
289,819
+10,501
10
$14.2M 2.33%
529,431
+48,935
11
$14M 2.31%
550,240
+68,562
12
$13.6M 2.24%
332,053
-19,464
13
$13.3M 2.19%
77,594
-22,093
14
$12.3M 2.02%
169,294
+27,253
15
$5.67M 0.93%
36,388
+2,104
16
$5.48M 0.9%
28,547
+1,881
17
$5.35M 0.88%
12,701
-20,657
18
$5M 0.82%
119,764
+10,283
19
$4.5M 0.74%
19,081
-99
20
$4.21M 0.69%
21,830
+1,644
21
$4.18M 0.69%
13,721
-1,252
22
$4.08M 0.67%
22,594
-1,864
23
$4.06M 0.67%
139,968
+1,475
24
$3.92M 0.65%
7,495
+659
25
$3.54M 0.58%
10,509
-70
1
2 3 4 5