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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$57K 0.02%
745
302
$57K 0.02%
3,498
303
$56K 0.02%
990
304
$55K 0.02%
4,863
305
$55K 0.02%
+1,002
306
$54K 0.02%
525
307
$54K 0.02%
601
+43
308
$53K 0.02%
1,169
309
$53K 0.02%
567
310
$53K 0.02%
1,600
311
$52K 0.02%
1,067
312
$52K 0.02%
4,706
313
$51K 0.02%
3,589
+55
314
$51K 0.02%
263
+5
315
$50K 0.02%
811
316
$49K 0.02%
961
-4
317
$49K 0.02%
3,257
318
$48K 0.02%
+1,600
319
$48K 0.02%
339
320
$47K 0.02%
3,649
321
$47K 0.02%
1,200
322
$46K 0.02%
1,690
-454
323
$46K 0.02%
1,026
324
$46K 0.02%
851
325
$46K 0.02%
875
11 12
13
14 15