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

Top Buys

1
+$1.04M
2
+$685K
3
+$680K
4
VTV icon
Vanguard Value ETF
VTV
+$547K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Top Sells

1
+$456K
2
+$242K
3
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

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
351
$36K 0.01%
1,320
+438
352
$36K 0.01%
291
353
$36K 0.01%
220
-150
354
$36K 0.01%
2,500
+1,000
355
$35K 0.01%
3,820
356
$35K 0.01%
1,996
-1,500
357
$35K 0.01%
565
-271
358
$35K 0.01%
1,530
359
$35K 0.01%
861
360
$34K 0.01%
1,319
361
$34K 0.01%
500
-200
362
$33K 0.01%
1,515
363
$33K 0.01%
700
-300
364
$32K 0.01%
2,465
365
$32K 0.01%
217
366
$32K 0.01%
508
367
$32K 0.01%
953
368
$31K 0.01%
1,250
369
$30K 0.01%
350
370
$30K 0.01%
1,200
371
$30K 0.01%
2,800
372
$30K 0.01%
1,755
373
$29K 0.01%
263
374
$29K 0.01%
174
-250
375
$29K 0.01%
400
-300
13 14
15
16 17