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
276
$70K 0.03%
2,714
277
$68K 0.03%
255
-13
278
$68K 0.03%
1,367
-430
279
$66K 0.03%
479
280
$66K 0.03%
1,154
+124
281
$66K 0.03%
3,154
282
$65K 0.03%
1,000
+100
283
$65K 0.03%
4,317
284
$65K 0.03%
357
+25
285
$65K 0.03%
356
-19
286
$63K 0.03%
1,972
287
$62K 0.03%
263
288
$62K 0.03%
4,219
289
$62K 0.03%
1,200
+100
290
$62K 0.03%
6,581
+71
291
$62K 0.03%
990
292
$62K 0.03%
2,000
293
$60K 0.02%
2,397
294
$60K 0.02%
1,625
+100
295
$60K 0.02%
600
296
$59K 0.02%
525
-192
297
$59K 0.02%
700
+200
298
$58K 0.02%
373
299
$57K 0.02%
200
300
$57K 0.02%
1,065
10 11
12
13 14