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
451
$22K 0.01%
6
452
$22K 0.01%
1,500
453
$22K 0.01%
288
454
$22K 0.01%
200
455
$22K 0.01%
300
456
$21K 0.01%
1,316
457
$21K 0.01%
1,400
+100
458
$21K 0.01%
4,849
459
$21K 0.01%
198
460
$21K 0.01%
800
461
$21K 0.01%
188
462
$20K 0.01%
148
-159
463
$20K 0.01%
560
464
$20K 0.01%
403
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465
$20K 0.01%
100
466
$20K 0.01%
1,801
467
$19K 0.01%
640
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468
$19K 0.01%
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469
$19K 0.01%
348
470
$19K 0.01%
2,461
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471
$19K 0.01%
306
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$19K 0.01%
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473
$18K 0.01%
1,375
474
$18K 0.01%
529
+375
475
$18K 0.01%
287
17 18
19
20 21