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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K 0.01%
484
477
$12K ﹤0.01%
990
+44
478
$12K ﹤0.01%
410
479
$12K ﹤0.01%
150
480
$12K ﹤0.01%
136
481
$12K ﹤0.01%
400
482
$12K ﹤0.01%
286
483
$12K ﹤0.01%
385
484
$12K ﹤0.01%
157
485
$12K ﹤0.01%
+300
486
$12K ﹤0.01%
667
-67
487
$11K ﹤0.01%
100
488
$11K ﹤0.01%
227
+1
489
$11K ﹤0.01%
179
490
$11K ﹤0.01%
100
491
$10K ﹤0.01%
1,000
492
$10K ﹤0.01%
+400
493
$10K ﹤0.01%
114
494
$10K ﹤0.01%
100
-100
495
$10K ﹤0.01%
160
496
$10K ﹤0.01%
367
497
$10K ﹤0.01%
245
+55
498
$10K ﹤0.01%
216
499
$10K ﹤0.01%
82
500
$10K ﹤0.01%
333
18 19
20
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