MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$331K
3
+$280K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

1
+$6.42M
2
+$3.26M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K 0.02%
171
302
$53K 0.02%
791
+189
303
$53K 0.02%
800
+300
304
$52K 0.02%
220
+30
305
$51K 0.02%
4,706
306
$51K 0.02%
1,682
-1,122
307
$50K 0.02%
292
+229
308
$50K 0.02%
2,000
309
$50K 0.02%
2,600
310
$50K 0.02%
735
+170
311
$49K 0.02%
415
+15
312
$49K 0.02%
479
-220
313
$49K 0.02%
1,027
+7
314
$48K 0.02%
2,064
-1,078
315
$48K 0.02%
1,354
+7
316
$48K 0.02%
1,960
-140
317
$48K 0.02%
498
-60
318
$47K 0.02%
1,169
319
$47K 0.02%
2,843
+53
320
$47K 0.02%
756
321
$47K 0.02%
2,500
322
$47K 0.02%
1,600
323
$46K 0.02%
2,601
+167
324
$46K 0.02%
975
-298
325
$45K 0.02%
263
11 12
13
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