MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$2.31M
2
+$2.01M
3
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$781K

Top Sells

1
+$726K
2
+$603K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

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%
3,820
352
$35K 0.01%
725
353
$35K 0.01%
247
+37
354
$35K 0.01%
661
355
$35K 0.01%
2,465
356
$34K 0.01%
775
-5
357
$34K 0.01%
1,015
+6
358
$34K 0.01%
1,020
359
$33K 0.01%
459
360
$33K 0.01%
534
361
$33K 0.01%
1,515
362
$33K 0.01%
374
363
$33K 0.01%
367
364
$33K 0.01%
1,736
+901
365
$32K 0.01%
4,405
366
$32K 0.01%
885
367
$32K 0.01%
263
368
$31K 0.01%
1,202
-474
369
$31K 0.01%
4,391
-139
370
$31K 0.01%
2,000
371
$31K 0.01%
1,000
372
$31K 0.01%
600
373
$31K 0.01%
2,077
374
$30K 0.01%
450
-470
375
$30K 0.01%
2,000
13 14
15
16 17