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
251
$89K 0.04%
1,707
252
$88K 0.04%
1,039
253
$86K 0.03%
661
254
$86K 0.03%
12,275
255
$85K 0.03%
1,366
-444
256
$85K 0.03%
1,067
+1
257
$85K 0.03%
310
-11
258
$84K 0.03%
1,596
259
$84K 0.03%
2,000
-1,688
260
$84K 0.03%
993
261
$83K 0.03%
+1,396
262
$83K 0.03%
1,008
263
$82K 0.03%
2,459
264
$81K 0.03%
2,710
+100
265
$79K 0.03%
72
+31
266
$79K 0.03%
3,002
267
$76K 0.03%
3,501
268
$74K 0.03%
1,758
+7
269
$74K 0.03%
1,786
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270
$73K 0.03%
1,664
271
$73K 0.03%
1,053
272
$72K 0.03%
700
273
$72K 0.03%
2,057
+2
274
$72K 0.03%
2,181
275
$70K 0.03%
1,963
+140
9 10
11
12 13