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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K 0.02%
307
327
$43K 0.02%
3,649
328
$43K 0.02%
367
329
$43K 0.02%
1,555
330
$42K 0.02%
2,790
+52
331
$42K 0.02%
281
332
$42K 0.02%
3,954
+2,124
333
$42K 0.02%
263
334
$42K 0.02%
797
-78
335
$41K 0.02%
329
-270
336
$41K 0.02%
936
337
$41K 0.02%
3,694
338
$41K 0.02%
1,000
339
$41K 0.02%
1,014
+646
340
$41K 0.02%
1,600
341
$40K 0.01%
190
+66
342
$40K 0.01%
774
343
$40K 0.01%
3,151
344
$40K 0.01%
398
-400
345
$39K 0.01%
925
346
$39K 0.01%
1,393
+227
347
$39K 0.01%
602
-811
348
$38K 0.01%
500
-200
349
$38K 0.01%
600
350
$36K 0.01%
570
-450
12 13
14
15 16