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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.01M
3
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$781K

Top Sells

1
+$726K
2
+$603K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
70
502
$9K ﹤0.01%
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503
$9K ﹤0.01%
350
504
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255
-225
505
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600
-103
506
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360
507
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408
508
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509
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100
510
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560
511
$9K ﹤0.01%
1,975
512
$8K ﹤0.01%
100
513
$8K ﹤0.01%
495
514
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512
515
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1,000
516
$8K ﹤0.01%
135
517
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400
-2,000
518
$8K ﹤0.01%
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519
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1,700
520
$7K ﹤0.01%
62
521
$7K ﹤0.01%
82
-2
522
$7K ﹤0.01%
463
523
$7K ﹤0.01%
300
524
$7K ﹤0.01%
250
525
$7K ﹤0.01%
1,000
19 20
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