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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

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%
2,600
308
$50K 0.02%
735
+170
309
$50K 0.02%
292
+229
310
$50K 0.02%
2,000
311
$49K 0.02%
415
+15
312
$49K 0.02%
479
-220
313
$49K 0.02%
1,027
+7
314
$48K 0.02%
1,960
-140
315
$48K 0.02%
498
-60
316
$48K 0.02%
2,064
-1,078
317
$48K 0.02%
1,354
+7
318
$47K 0.02%
1,600
319
$47K 0.02%
1,169
320
$47K 0.02%
2,843
+53
321
$47K 0.02%
756
322
$47K 0.02%
2,500
323
$46K 0.02%
975
-298
324
$46K 0.02%
2,601
+167
325
$45K 0.02%
367
11 12
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