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

Top Buys

1
+$3.77M
2
+$592K
3
+$565K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

1
+$6.98M
2
+$6.76M
3
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

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%
292
+23
477
$12K ﹤0.01%
+300
478
$12K ﹤0.01%
990
+44
479
$12K ﹤0.01%
410
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%
667
-67
486
$12K ﹤0.01%
150
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%
694
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%
1,000
500
$10K ﹤0.01%
82
18 19
20
21 22