MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$685K
3
+$680K
4
VTV icon
Vanguard Value ETF
VTV
+$547K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Top Sells

1
+$456K
2
+$242K
3
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K 0.01%
+146
477
$15K 0.01%
174
+96
478
$15K 0.01%
1,800
479
$15K 0.01%
+238
480
$15K 0.01%
+332
481
$15K 0.01%
1,000
482
$15K 0.01%
+80
483
$15K 0.01%
+145
484
$15K 0.01%
230
485
$15K 0.01%
240
486
$15K 0.01%
300
487
$15K 0.01%
+296
488
$14K 0.01%
6
489
$14K 0.01%
135
-400
490
$14K 0.01%
108
-642
491
$14K 0.01%
+89
492
$14K 0.01%
200
493
$14K 0.01%
233
494
$14K 0.01%
500
495
$14K 0.01%
222
+1
496
$14K 0.01%
301
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497
$14K 0.01%
124
498
$14K 0.01%
734
499
$13K ﹤0.01%
2,200
500
$13K ﹤0.01%
426
18 19
20
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