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%
+145
477
$15K 0.01%
230
478
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240
479
$15K 0.01%
300
480
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+296
481
$15K 0.01%
738
482
$15K 0.01%
1,800
483
$15K 0.01%
+238
484
$15K 0.01%
+332
485
$15K 0.01%
+94
486
$15K 0.01%
+138
487
$15K 0.01%
+675
488
$14K 0.01%
200
489
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233
490
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500
491
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222
+1
492
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-301
493
$14K 0.01%
124
494
$14K 0.01%
734
495
$14K 0.01%
135
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496
$14K 0.01%
108
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497
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+89
498
$14K 0.01%
6
499
$13K ﹤0.01%
100
-100
500
$13K ﹤0.01%
211
18 19
20
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