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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.04%
2,661
227
$99K 0.04%
10,853
+99
228
$99K 0.04%
2,006
229
$97K 0.04%
2,266
230
$97K 0.04%
1,449
-3
231
$97K 0.04%
+2,459
232
$96K 0.04%
873
233
$94K 0.04%
1,273
-67
234
$94K 0.04%
1,500
235
$93K 0.04%
320
+100
236
$93K 0.04%
1,273
237
$89K 0.03%
3,944
238
$88K 0.03%
5,225
+54
239
$88K 0.03%
1,734
240
$87K 0.03%
347
+17
241
$86K 0.03%
352
+61
242
$86K 0.03%
2,181
243
$85K 0.03%
650
244
$85K 0.03%
3,769
-1,356
245
$81K 0.03%
+875
246
$80K 0.03%
2,895
-226
247
$80K 0.03%
1,818
+100
248
$79K 0.03%
1,008
-1,196
249
$79K 0.03%
642
+23
250
$79K 0.03%
407
8 9
10
11 12