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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$35K 0.01%
661
352
$35K 0.01%
2,465
353
$35K 0.01%
400
+237
354
$35K 0.01%
3,820
355
$35K 0.01%
725
356
$34K 0.01%
775
-5
357
$34K 0.01%
1,015
+6
358
$34K 0.01%
1,020
359
$33K 0.01%
1,515
360
$33K 0.01%
374
361
$33K 0.01%
367
362
$33K 0.01%
1,736
+901
363
$33K 0.01%
534
364
$33K 0.01%
459
365
$32K 0.01%
4,405
366
$32K 0.01%
885
367
$32K 0.01%
263
368
$31K 0.01%
1,000
369
$31K 0.01%
600
370
$31K 0.01%
2,077
371
$31K 0.01%
601
-237
372
$31K 0.01%
4,391
-139
373
$31K 0.01%
2,000
374
$30K 0.01%
450
-470
375
$30K 0.01%
2,355
13 14
15
16 17