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
251
$97K 0.04%
883
252
$96K 0.04%
600
-100
253
$95K 0.04%
430
-150
254
$94K 0.04%
2,001
-100
255
$91K 0.04%
2,170
+4
256
$90K 0.04%
1,164
+100
257
$90K 0.04%
1,707
-380
258
$90K 0.04%
5,882
-319
259
$88K 0.04%
2,266
-400
260
$87K 0.04%
2,000
261
$85K 0.04%
1,084
262
$85K 0.04%
1,214
263
$83K 0.03%
669
264
$82K 0.03%
1,220
+1
265
$79K 0.03%
865
266
$79K 0.03%
2,570
-35
267
$79K 0.03%
2,321
-1,043
268
$78K 0.03%
7,040
269
$77K 0.03%
2,400
270
$77K 0.03%
3,237
-180
271
$75K 0.03%
1,634
-75
272
$73K 0.03%
5,001
+59
273
$73K 0.03%
1,474
274
$72K 0.03%
1,753
275
$72K 0.03%
2,918
-124
9 10
11
12 13