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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36K 0.01%
900
377
$36K 0.01%
374
378
$36K 0.01%
+2,700
379
$35K 0.01%
2,465
380
$35K 0.01%
1,515
381
$35K 0.01%
885
382
$34K 0.01%
325
383
$34K 0.01%
984
-36
384
$34K 0.01%
4,370
-21
385
$34K 0.01%
5,131
-211
386
$34K 0.01%
+3,789
387
$34K 0.01%
+1,100
388
$33K 0.01%
1,737
+1
389
$33K 0.01%
600
390
$33K 0.01%
745
-30
391
$33K 0.01%
1,114
-60
392
$33K 0.01%
301
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393
$32K 0.01%
4,405
394
$32K 0.01%
367
395
$32K 0.01%
600
-1
396
$31K 0.01%
2,963
-145
397
$31K 0.01%
2,000
398
$31K 0.01%
2,000
399
$31K 0.01%
171
-669
400
$31K 0.01%
2,077
14 15
16
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