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
$320M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$1.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Top Sells

1
+$977K
2
+$975K
3
+$648K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 3.69%
3 Healthcare 3.02%
4 Financials 2.43%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.57%
17,198
+60
27
$1.86M 0.54%
8,388
-2,926
28
$1.84M 0.53%
7,195
29
$1.77M 0.51%
19,226
-7
30
$1.73M 0.5%
4,359
-301
31
$1.68M 0.48%
22,178
+121
32
$1.66M 0.48%
8,045
-1,233
33
$1.57M 0.45%
7,065
+312
34
$1.54M 0.45%
9,387
+187
35
$1.48M 0.43%
6,588
+27
36
$1.47M 0.42%
25,994
+614
37
$1.36M 0.39%
6,372
-232
38
$1.19M 0.35%
8,442
-224
39
$1.15M 0.33%
176,720
+17,706
40
$1.1M 0.32%
12,787
-17
41
$1.06M 0.31%
19,107
+1
42
$1.03M 0.3%
8,433
-2,243
43
$1.02M 0.3%
15,964
44
$1.01M 0.29%
28,028
-562
45
$1.01M 0.29%
77,853
+57
46
$1M 0.29%
43,895
-3,116
47
$927K 0.27%
97,672
-636
48
$919K 0.27%
6,786
-1
49
$914K 0.26%
14,859
+5,278
50
$911K 0.26%
41,371
-2,500
1
2
3 4 5