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
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 16.62%
315,494
+8,807
2
$86.2M 12.24%
2,818,433
+185,117
3
$63.9M 9.08%
1,474,991
+10,009
4
$30.4M 4.32%
120,778
+3,699
5
$28.8M 4.1%
166,958
+3,553
6
$28.4M 4.04%
1,073,214
+59,397
7
$26.1M 3.71%
926,223
+61,393
8
$23.6M 3.35%
458,393
+29,226
9
$20M 2.84%
393,016
+40,932
10
$17.1M 2.43%
616,779
+22,471
11
$16M 2.27%
72,010
+518
12
$15.4M 2.18%
209,316
+12,089
13
$14.3M 2.03%
345,808
+1,474
14
$7.54M 1.07%
166,548
+24,621
15
$6.29M 0.89%
39,200
+1,120
16
$6.04M 0.86%
32,412
+225
17
$5.2M 0.74%
15,533
+2,454
18
$4.84M 0.69%
8,656
+100
19
$4.75M 0.68%
19,436
+671
20
$4.43M 0.63%
153,473
-3,588
21
$4.21M 0.6%
21,393
-893
22
$4.14M 0.59%
11,037
-580
23
$4.09M 0.58%
21,499
-274
24
$4.04M 0.57%
7,594
-2
25
$4.03M 0.57%
37,225
+10,014
1
2 3 4 5