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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K 0.01%
291
377
$31K 0.01%
400
378
$31K 0.01%
1,200
379
$31K 0.01%
186
+12
380
$31K 0.01%
421
381
$30K 0.01%
240
382
$30K 0.01%
179
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383
$30K 0.01%
1,758
+36
384
$29K 0.01%
217
385
$29K 0.01%
495
386
$29K 0.01%
390
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387
$29K 0.01%
4,500
388
$29K 0.01%
+900
389
$29K 0.01%
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390
$29K 0.01%
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391
$29K 0.01%
239
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392
$29K 0.01%
312
-300
393
$29K 0.01%
871
-5
394
$29K 0.01%
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395
$29K 0.01%
686
396
$29K 0.01%
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397
$28K 0.01%
183
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398
$28K 0.01%
570
399
$28K 0.01%
641
+248
400
$28K 0.01%
400
14 15
16
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