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
251
$78K 0.03%
1,596
252
$78K 0.03%
558
253
$78K 0.03%
468
+14
254
$78K 0.03%
377
+56
255
$78K 0.03%
865
-352
256
$78K 0.03%
567
257
$76K 0.03%
914
258
$75K 0.03%
326
+35
259
$75K 0.03%
473
+12
260
$73K 0.03%
4,317
261
$73K 0.03%
877
262
$72K 0.03%
2,250
+1
263
$72K 0.03%
1,522
+508
264
$71K 0.03%
1,664
265
$70K 0.03%
1,065
266
$70K 0.03%
1,890
-296
267
$68K 0.03%
136
-29
268
$67K 0.03%
600
269
$67K 0.03%
3,154
270
$66K 0.03%
5,268
271
$66K 0.03%
1,100
-100
272
$65K 0.02%
484
+84
273
$64K 0.02%
1,022
274
$63K 0.02%
1,185
-500
275
$63K 0.02%
700
9 10
11
12 13