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
$208M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.08M
3
+$1.58M
4
POST icon
Post Holdings
POST
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Top Sells

1
+$5.16M
2
+$3.02M
3
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M

Sector Composition

1 Energy 7.27%
2 Healthcare 6.67%
3 Technology 4.91%
4 Consumer Staples 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
428
502
$12K 0.01%
271
-62
503
$12K 0.01%
220
504
$12K 0.01%
211
-255
505
$12K 0.01%
1,448
+71
506
$12K 0.01%
240
507
$12K 0.01%
167
+22
508
$12K 0.01%
761
509
$11K 0.01%
113
-495
510
$11K 0.01%
160
511
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246
512
$11K 0.01%
286
513
$11K 0.01%
1,271
514
$11K 0.01%
584
515
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850
516
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728
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517
$11K 0.01%
127
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518
$11K 0.01%
+188
519
$11K 0.01%
286
520
$10K ﹤0.01%
154
521
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79
522
$10K ﹤0.01%
300
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523
$10K ﹤0.01%
285
+65
524
$10K ﹤0.01%
468
525
$10K ﹤0.01%
2,200
19 20
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22 23