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
$345M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$718K
3
+$619K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$615K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$444K

Top Sells

1
+$1.15M
2
+$890K
3
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$385K

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 3.77%
3 Healthcare 2.63%
4 Financials 2.35%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.58%
7,195
27
$1.91M 0.55%
4,470
+111
28
$1.89M 0.55%
18,608
-618
29
$1.74M 0.5%
7,797
-248
30
$1.64M 0.47%
25,994
31
$1.63M 0.47%
22,191
+13
32
$1.61M 0.46%
6,765
-1,623
33
$1.6M 0.46%
12,800
-9,160
34
$1.54M 0.44%
9,356
-31
35
$1.52M 0.44%
6,574
-14
36
$1.46M 0.42%
6,456
-609
37
$1.26M 0.36%
8,507
+65
38
$1.25M 0.36%
5,525
-847
39
$1.24M 0.36%
198,077
+21,357
40
$1.23M 0.36%
19,066
+4,207
41
$1.13M 0.33%
12,723
-64
42
$1.13M 0.33%
83,244
+5,391
43
$1.13M 0.33%
8,486
+53
44
$1.09M 0.31%
19,105
-2
45
$1.08M 0.31%
27,572
-456
46
$1.03M 0.3%
15,964
47
$999K 0.29%
41,391
+20
48
$986K 0.28%
98,787
+1,115
49
$956K 0.28%
12,656
+820
50
$932K 0.27%
19,830
-105
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2
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