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
$208M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.78M
3
+$1.69M
4
POST icon
Post Holdings
POST
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M

Top Sells

1
+$5.42M
2
+$3.19M
3
+$3.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Energy 7.27%
2 Healthcare 6.67%
3 Technology 4.91%
4 Consumer Staples 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$78K 0.04%
64
+4
277
$78K 0.04%
3,154
278
$78K 0.04%
2,147
+5
279
$78K 0.04%
2,944
-1,650
280
$77K 0.04%
669
281
$77K 0.04%
2,900
282
$77K 0.04%
9,531
+2,000
283
$76K 0.04%
3,000
284
$75K 0.04%
1,548
-261
285
$75K 0.04%
1,520
286
$75K 0.04%
1,944
287
$73K 0.04%
2,902
+41
288
$72K 0.03%
1,047
289
$70K 0.03%
4,336
+2
290
$70K 0.03%
857
-1,388
291
$70K 0.03%
4,242
+1,526
292
$69K 0.03%
1,000
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293
$69K 0.03%
2,411
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294
$66K 0.03%
1,203
+299
295
$65K 0.03%
5,346
+242
296
$65K 0.03%
1,214
+2
297
$64K 0.03%
818
-338
298
$64K 0.03%
2,340
299
$63K 0.03%
845
300
$63K 0.03%
1,396
+216
10 11
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