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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K 0.01%
529
+375
477
$18K 0.01%
287
478
$17K 0.01%
317
479
$17K 0.01%
1,000
480
$17K 0.01%
288
-63
481
$16K 0.01%
233
482
$16K 0.01%
+303
483
$16K 0.01%
329
484
$16K 0.01%
1,473
+1
485
$16K 0.01%
841
+1
486
$15K 0.01%
1,800
487
$15K 0.01%
310
488
$15K 0.01%
200
489
$15K 0.01%
535
490
$15K 0.01%
500
491
$15K 0.01%
2,200
492
$15K 0.01%
426
493
$15K 0.01%
734
494
$15K 0.01%
300
495
$15K 0.01%
1,700
496
$14K 0.01%
+1,016
497
$14K 0.01%
+100
498
$14K 0.01%
1,000
499
$14K 0.01%
+343
500
$14K 0.01%
100
18 19
20
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