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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20K 0.01%
269
427
$19K 0.01%
1,105
428
$19K 0.01%
1,021
429
$19K 0.01%
1,000
430
$19K 0.01%
+200
431
$18K 0.01%
412
+2
432
$18K 0.01%
204
433
$18K 0.01%
503
434
$18K 0.01%
350
435
$18K 0.01%
934
436
$18K 0.01%
1,024
437
$17K 0.01%
1,000
438
$17K 0.01%
500
439
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800
440
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500
441
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+2,000
442
$17K 0.01%
621
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443
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204
444
$16K 0.01%
1,467
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445
$16K 0.01%
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446
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627
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200
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448
$15K 0.01%
172
449
$15K 0.01%
427
450
$15K 0.01%
127
-10
16 17
18
19 20