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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$36K 0.01%
1,106
352
$36K 0.01%
263
353
$36K 0.01%
1,212
354
$35K 0.01%
257
355
$35K 0.01%
800
356
$35K 0.01%
600
357
$35K 0.01%
2,900
358
$34K 0.01%
309
359
$34K 0.01%
1,515
360
$34K 0.01%
299
-273
361
$33K 0.01%
2,465
362
$33K 0.01%
1,250
363
$33K 0.01%
1,172
-76
364
$33K 0.01%
280
-11
365
$33K 0.01%
861
366
$33K 0.01%
400
367
$33K 0.01%
404
368
$32K 0.01%
870
369
$32K 0.01%
275
370
$32K 0.01%
350
371
$32K 0.01%
983
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372
$32K 0.01%
431
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373
$32K 0.01%
1,530
374
$31K 0.01%
3,820
375
$31K 0.01%
2,442
13 14
15
16 17