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

Top Buys

1
+$692K
2
+$331K
3
+$280K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

1
+$6.42M
2
+$3.26M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

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%
738
477
$18K 0.01%
1,000
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%
1,473
+1
484
$16K 0.01%
841
+1
485
$16K 0.01%
329
486
$15K 0.01%
535
487
$15K 0.01%
500
488
$15K 0.01%
2,200
489
$15K 0.01%
1,800
490
$15K 0.01%
310
491
$15K 0.01%
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%
+343
497
$14K 0.01%
100
498
$14K 0.01%
+1,000
499
$14K 0.01%
211
500
$14K 0.01%
+1,016
18 19
20
21 22