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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$108K 0.04%
576
+4
252
$108K 0.04%
3,121
+800
253
$106K 0.04%
3,124
254
$103K 0.04%
2,661
255
$101K 0.04%
1,313
+22
256
$99K 0.04%
924
257
$99K 0.04%
430
258
$97K 0.04%
+3,000
259
$97K 0.04%
2,000
-1
260
$97K 0.04%
883
261
$96K 0.04%
+3,744
262
$93K 0.04%
2,175
+5
263
$92K 0.04%
1,382
+380
264
$92K 0.04%
2,266
265
$92K 0.04%
+1,939
266
$90K 0.03%
1,217
+3
267
$90K 0.03%
2,000
268
$90K 0.03%
1,707
269
$90K 0.03%
4,257
+1,935
270
$88K 0.03%
2,526
-44
271
$87K 0.03%
2,764
+1,164
272
$86K 0.03%
1,900
273
$85K 0.03%
3,267
+30
274
$84K 0.03%
2,976
+58
275
$83K 0.03%
+1,300
9 10
11
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