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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.04%
661
227
$103K 0.04%
541
-100
228
$103K 0.04%
4,535
+15
229
$103K 0.04%
567
230
$102K 0.04%
2,307
+2
231
$101K 0.04%
3,769
232
$100K 0.04%
2,304
233
$100K 0.04%
994
234
$98K 0.04%
1,007
235
$98K 0.04%
1,151
-815
236
$98K 0.04%
924
237
$98K 0.04%
1,459
238
$97K 0.04%
2,218
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239
$97K 0.04%
2,661
240
$97K 0.04%
873
241
$95K 0.04%
1,050
242
$95K 0.04%
1,824
243
$94K 0.04%
1,318
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244
$94K 0.04%
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245
$93K 0.04%
865
246
$90K 0.04%
9,263
247
$90K 0.04%
650
248
$90K 0.04%
347
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249
$89K 0.04%
558
250
$89K 0.04%
5,405
+65
8 9
10
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