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
301
$56K 0.02%
1,300
+400
302
$55K 0.02%
3,498
303
$55K 0.02%
548
+50
304
$55K 0.02%
315
-11
305
$55K 0.02%
595
-319
306
$54K 0.02%
4,706
307
$54K 0.02%
2,500
308
$54K 0.02%
264
309
$52K 0.02%
1,200
-285
310
$52K 0.02%
1,169
311
$52K 0.02%
2,592
-3
312
$51K 0.02%
120
-4
313
$51K 0.02%
2,085
-2,086
314
$51K 0.02%
415
315
$51K 0.02%
171
316
$50K 0.02%
2,600
317
$49K 0.02%
763
+612
318
$49K 0.02%
851
319
$49K 0.02%
599
320
$48K 0.02%
1,000
321
$48K 0.02%
3,687
322
$47K 0.02%
1,690
323
$47K 0.02%
1,105
324
$46K 0.02%
764
-6,489
325
$46K 0.02%
2,064
11 12
13
14 15