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

Top Buys

1
+$692K
2
+$331K
3
+$280K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

1
+$6.42M
2
+$3.26M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

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
401
$28K 0.01%
2,564
+1,031
402
$28K 0.01%
2,077
403
$28K 0.01%
380
404
$28K 0.01%
183
+66
405
$28K 0.01%
570
406
$28K 0.01%
420
+1
407
$28K 0.01%
800
408
$28K 0.01%
313
-85
409
$28K 0.01%
245
+107
410
$28K 0.01%
651
411
$27K 0.01%
980
+400
412
$27K 0.01%
201
+93
413
$27K 0.01%
1,510
414
$27K 0.01%
159
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415
$27K 0.01%
+47,920
416
$27K 0.01%
200
417
$27K 0.01%
507
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418
$27K 0.01%
2,000
419
$27K 0.01%
800
420
$27K 0.01%
1,000
421
$26K 0.01%
2,333
422
$26K 0.01%
340
423
$26K 0.01%
728
-225
424
$26K 0.01%
1,000
425
$26K 0.01%
571
+239
15 16
17
18 19