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
401
$27K 0.01%
269
402
$27K 0.01%
1,872
+38
403
$26K 0.01%
288
404
$26K 0.01%
20
405
$26K 0.01%
426
+2
406
$26K 0.01%
230
407
$26K 0.01%
465
408
$26K 0.01%
575
409
$25K 0.01%
437
410
$25K 0.01%
174
-25
411
$25K 0.01%
148
412
$25K 0.01%
2,333
413
$24K 0.01%
1,510
414
$24K 0.01%
600
415
$24K 0.01%
725
-17
416
$24K 0.01%
300
417
$24K 0.01%
236
418
$23K 0.01%
146
+46
419
$23K 0.01%
397
420
$23K 0.01%
800
421
$23K 0.01%
350
422
$22K 0.01%
1,184
+750
423
$22K 0.01%
+736
424
$22K 0.01%
900
425
$22K 0.01%
1,950
15 16
17
18 19