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
$693M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.72M
3
+$1.61M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

1
+$358K
2
+$329K
3
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 5.02%
2 Financials 2.93%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 18.16%
306,687
+6,621
2
$79.1M 11.41%
2,633,316
+123,618
3
$60.7M 8.75%
1,464,982
+24,867
4
$32.8M 4.73%
117,079
+1,592
5
$27.7M 3.99%
163,405
-194
6
$26.6M 3.84%
864,830
+39,765
7
$26.6M 3.83%
1,013,817
+43,911
8
$23.9M 3.45%
429,167
+18,069
9
$17.9M 2.58%
71,492
+3,634
10
$16.8M 2.43%
352,084
+33,665
11
$15.4M 2.22%
594,308
+20,584
12
$14.2M 2.05%
197,227
+6,972
13
$14.1M 2.03%
344,334
-4,294
14
$6.38M 0.92%
32,187
+534
15
$6.25M 0.9%
141,927
+10,328
16
$6.16M 0.89%
38,080
+111
17
$5.01M 0.72%
8,556
+638
18
$4.9M 0.71%
11,617
+898
19
$4.79M 0.69%
13,079
+2
20
$4.78M 0.69%
21,773
+268
21
$4.76M 0.69%
18,765
-116
22
$4.76M 0.69%
22,286
+1,951
23
$4.5M 0.65%
157,061
+5,932
24
$4.29M 0.62%
168,164
-14,005
25
$3.96M 0.57%
9,861
-252
1
2 3 4 5