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
426
$26K 0.01%
+400
427
$26K 0.01%
316
+125
428
$26K 0.01%
500
429
$26K 0.01%
340
430
$26K 0.01%
728
-225
431
$26K 0.01%
2,333
432
$25K 0.01%
20
433
$25K 0.01%
700
434
$25K 0.01%
1,970
435
$25K 0.01%
500
436
$25K 0.01%
246
+101
437
$25K 0.01%
1,110
438
$24K 0.01%
139
+59
439
$24K 0.01%
378
+170
440
$24K 0.01%
350
441
$24K 0.01%
230
442
$23K 0.01%
1,370
443
$23K 0.01%
165
+76
444
$23K 0.01%
650
445
$23K 0.01%
422
446
$23K 0.01%
660
447
$23K 0.01%
300
+31
448
$22K 0.01%
288
449
$22K 0.01%
200
450
$22K 0.01%
300
16 17
18
19 20