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
$241M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.36M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Top Sells

1
+$1.8M
2
+$1.22M
3
+$581K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$577K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Sector Composition

1 Technology 4.74%
2 Healthcare 4.57%
3 Consumer Discretionary 3.24%
4 Financials 2.04%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.58%
17,442
-315
27
$1.34M 0.55%
22,280
+16
28
$1.31M 0.54%
7,365
+18
29
$1.3M 0.54%
9,219
-184
30
$1.19M 0.49%
6,448
-57
31
$1.12M 0.46%
8,436
+69
32
$1.04M 0.43%
23,241
-3,436
33
$1.01M 0.42%
+6,937
34
$958K 0.4%
41,946
-1,452
35
$949K 0.39%
9,894
-3,556
36
$943K 0.39%
3,059
+661
37
$939K 0.39%
51,666
-2,439
38
$899K 0.37%
28,976
-68
39
$897K 0.37%
20,782
-1,378
40
$865K 0.36%
72,063
+5,423
41
$814K 0.34%
6,804
+81
42
$805K 0.33%
20,151
+21
43
$800K 0.33%
11,320
+840
44
$786K 0.33%
2,659
+30
45
$765K 0.32%
4,887
-1,421
46
$759K 0.31%
135,952
+11,168
47
$732K 0.3%
5,591
+24
48
$713K 0.29%
19,357
+294
49
$710K 0.29%
10,749
-849
50
$710K 0.29%
12,501
+5,880
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2
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