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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K 0.01%
100
+4
477
$12K 0.01%
761
-369
478
$11K ﹤0.01%
+500
479
$11K ﹤0.01%
137
480
$11K ﹤0.01%
100
481
$11K ﹤0.01%
150
-306
482
$11K ﹤0.01%
100
483
$11K ﹤0.01%
477
-150
484
$11K ﹤0.01%
850
485
$11K ﹤0.01%
181
-40
486
$11K ﹤0.01%
269
487
$11K ﹤0.01%
72
488
$10K ﹤0.01%
+200
489
$10K ﹤0.01%
156
490
$10K ﹤0.01%
2,455
491
$10K ﹤0.01%
+1,178
492
$10K ﹤0.01%
233
493
$10K ﹤0.01%
502
494
$10K ﹤0.01%
300
+26
495
$10K ﹤0.01%
179
496
$10K ﹤0.01%
1,004
497
$10K ﹤0.01%
2,200
+500
498
$10K ﹤0.01%
+375
499
$9K ﹤0.01%
600
-103
500
$9K ﹤0.01%
255
-225
18 19
20
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