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
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.03M
3
+$966K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

1
+$1.54M
2
+$951K
3
+$390K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 3.99%
3 Healthcare 3.9%
4 Financials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.57%
23,085
-587
27
$1.5M 0.56%
7,045
-320
28
$1.44M 0.54%
17,646
+204
29
$1.42M 0.53%
6,446
-2
30
$1.37M 0.51%
9,198
-21
31
$1.23M 0.46%
24,462
+1,221
32
$1.18M 0.44%
8,520
+84
33
$1.17M 0.44%
6,854
+1,967
34
$1.16M 0.43%
3,454
+395
35
$1.09M 0.41%
7,108
+171
36
$1.07M 0.4%
17,830
+12,816
37
$1.07M 0.4%
10,356
+462
38
$1.06M 0.4%
30,434
+1,458
39
$985K 0.37%
45,723
+3,777
40
$966K 0.36%
+6,753
41
$957K 0.36%
6,882
+78
42
$930K 0.35%
19,935
-216
43
$904K 0.34%
74,178
+2,115
44
$853K 0.32%
5,787
+196
45
$839K 0.31%
11,420
+100
46
$825K 0.31%
97,199
+14,292
47
$800K 0.3%
142,328
+6,376
48
$796K 0.3%
11,682
+933
49
$788K 0.3%
2,330
-329
50
$767K 0.29%
12,991
+490
1
2
3 4 5