MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.3M
3
+$2.66M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.47M
5
BALL icon
Ball Corp
BALL
+$2.41M

Top Sells

1
+$1.19M
2
+$1.02M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$434K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 18.02%
322,237
+6,743
2
$90M 11.48%
2,901,838
+83,405
3
$64.6M 8.24%
1,475,620
+629
4
$33.4M 4.26%
120,455
-323
5
$31.9M 4.07%
180,414
+13,456
6
$31.5M 4.02%
1,061,221
-11,993
7
$28.4M 3.62%
964,105
+37,882
8
$25.5M 3.26%
472,943
+14,550
9
$24.2M 3.08%
423,979
+30,963
10
$18.9M 2.41%
607,508
-9,271
11
$16M 2.04%
217,694
+8,378
12
$14.5M 1.84%
342,052
-3,756
13
$14.4M 1.84%
70,166
-1,844
14
$10M 1.28%
202,372
+35,824
15
$9.65M 1.23%
+90,028
16
$6.83M 0.87%
41,503
+2,303
17
$6.7M 0.85%
34,348
+1,936
18
$5.94M 0.76%
14,969
-564
19
$5.53M 0.71%
19,440
+4
20
$5.34M 0.68%
8,647
-9
21
$5.15M 0.66%
10,359
-678
22
$4.71M 0.6%
160,960
+7,487
23
$4.62M 0.59%
21,076
-423
24
$4.6M 0.59%
29,124
-8,101
25
$4.24M 0.54%
21,394
+1
1
2 3 4 5