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
276
$83K 0.03%
4,685
-1,197
277
$82K 0.03%
1,055
+313
278
$82K 0.03%
1,984
-394
279
$81K 0.03%
841
+240
280
$80K 0.03%
2,096
+556
281
$80K 0.03%
700
+100
282
$78K 0.03%
7,040
283
$77K 0.03%
1,474
284
$77K 0.03%
865
285
$76K 0.03%
990
+245
286
$76K 0.03%
5,058
+57
287
$76K 0.03%
619
+140
288
$73K 0.03%
855
+691
289
$72K 0.03%
1,664
290
$72K 0.03%
3,154
291
$71K 0.03%
1,677
+43
292
$71K 0.03%
382
-49
293
$70K 0.03%
558
294
$70K 0.03%
2,400
295
$70K 0.03%
661
+550
296
$69K 0.03%
1,997
297
$69K 0.03%
1,033
-51
298
$69K 0.03%
817
299
$69K 0.03%
1,197
+346
300
$68K 0.03%
4,219
10 11
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