Instuitional Investor - Mosaic Family Wealth Partners, Llc

Fund Profile
Filing Period:
Fund Name: Mosaic Family Wealth Partners, Llc
Portfolio Value $1,491,477,937
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
2,173,600 $187,272,925 12.56%
2. DFAC 3,140,205 $124,166,424 8.33%
3.
Dbx Etf Tr - XTRACK MSCI EAFE
1,548,761 $84,607,651 5.67%
4.
Vanguard Index Fds - SML CP GRW ETF
124,773 $45,626,603 3.06%
5. DFAC 1,118,058 $45,434,199 3.05%