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
$622M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.79M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$878K
5
NVDA icon
NVIDIA
NVDA
+$705K

Top Sells

1
+$1.37M
2
+$474K
3
+$466K
4
FI icon
Fiserv
FI
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.48%
273,979
+1,074
2
$67.9M 10.92%
2,349,376
+61,855
3
$58.8M 9.46%
1,419,743
+12,897
4
$26.2M 4.21%
163,075
+2,242
5
$25.5M 4.1%
101,873
+1,478
6
$24.7M 3.97%
923,561
+45,901
7
$22.4M 3.6%
777,019
+22,088
8
$20.1M 3.23%
386,980
+16,935
9
$15M 2.41%
71,091
-6,503
10
$14.5M 2.33%
293,721
+3,902
11
$14.4M 2.32%
576,996
+26,756
12
$14.4M 2.32%
547,931
+18,500
13
$13.5M 2.18%
344,556
+12,503
14
$12.8M 2.06%
177,401
+8,107
15
$5.75M 0.93%
12,844
+143
16
$5.73M 0.92%
31,377
+2,830
17
$5.7M 0.92%
37,922
+1,534
18
$5.4M 0.87%
123,426
+3,662
19
$4.58M 0.74%
13,721
20
$4.48M 0.72%
21,830
21
$4.37M 0.7%
19,057
-24
22
$4.27M 0.69%
7,851
+356
23
$4.18M 0.67%
21,614
-980
24
$4.09M 0.66%
144,422
+4,454
25
$3.72M 0.6%
10,203
-306
1
2 3 4 5