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
$673M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.94M
3
+$3.64M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.48M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.34M

Top Sells

1
+$11.4M
2
+$914K
3
+$892K
4
AAPL icon
Apple
AAPL
+$753K
5
TSLA icon
Tesla
TSLA
+$582K

Sector Composition

1 Technology 4.76%
2 Financials 2.74%
3 Consumer Discretionary 1.72%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 17.09%
300,066
+26,087
2
$77.3M 11.47%
2,509,698
+160,322
3
$60.5M 8.98%
1,440,115
+20,372
4
$30.9M 4.58%
115,487
+13,614
5
$28.6M 4.24%
163,599
+524
6
$27.3M 4.05%
969,906
+46,345
7
$25.4M 3.77%
825,065
+48,046
8
$22.9M 3.39%
411,098
+24,118
9
$16.8M 2.5%
318,419
+24,698
10
$16.1M 2.4%
573,724
+25,793
11
$15.8M 2.35%
67,858
-3,233
12
$14.5M 2.16%
348,628
+4,072
13
$14.3M 2.12%
190,255
+12,854
14
$6.37M 0.94%
37,969
+47
15
$6.36M 0.94%
31,653
+276
16
$6.3M 0.93%
131,599
+8,173
17
$5.26M 0.78%
182,169
-394,827
18
$4.61M 0.68%
10,719
-2,125
19
$4.6M 0.68%
18,881
-176
20
$4.54M 0.67%
7,918
+67
21
$4.52M 0.67%
13,077
-644
22
$4.44M 0.66%
151,129
+6,707
23
$4.43M 0.66%
20,335
-1,495
24
$4.01M 0.59%
21,505
-109
25
$3.8M 0.56%
10,113
-90
1
2 3 4 5