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
326
$45K 0.02%
800
327
$45K 0.02%
263
328
$44K 0.02%
3,694
329
$44K 0.02%
1,563
-311
330
$43K 0.02%
936
331
$43K 0.02%
3,419
-344
332
$43K 0.02%
1,000
333
$43K 0.02%
3,954
334
$42K 0.02%
925
335
$42K 0.02%
3,649
336
$42K 0.02%
513
-96
337
$42K 0.02%
1,319
338
$41K 0.02%
1,555
339
$40K 0.02%
774
340
$40K 0.02%
3,151
341
$40K 0.02%
301
342
$39K 0.01%
779
-146
343
$38K 0.01%
292
-37
344
$38K 0.01%
354
+219
345
$38K 0.01%
379
+204
346
$38K 0.01%
542
+42
347
$38K 0.01%
281
348
$38K 0.01%
365
+241
349
$38K 0.01%
946
-512
350
$38K 0.01%
3,982
-2,058
12 13
14
15 16