MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.05%
3,007
-573
227
$130K 0.05%
3,237
+25
228
$130K 0.05%
20,985
-158
229
$129K 0.05%
950
230
$129K 0.05%
5,156
231
$126K 0.05%
2,080
232
$126K 0.05%
2,032
233
$126K 0.05%
2,253
+2
234
$123K 0.05%
6,860
-174
235
$121K 0.05%
7,177
236
$112K 0.05%
2,707
-619
237
$111K 0.05%
925
238
$110K 0.05%
2,654
-187
239
$109K 0.05%
28,074
-1,053
240
$107K 0.04%
513
-250
241
$105K 0.04%
10,467
-900
242
$105K 0.04%
3,124
243
$104K 0.04%
2,661
+206
244
$104K 0.04%
2,991
245
$103K 0.04%
1,291
246
$102K 0.04%
795
+81
247
$102K 0.04%
2,378
-407
248
$99K 0.04%
572
249
$99K 0.04%
2,266
250
$99K 0.04%
924
8 9
10
11 12