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

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

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%
1,975
502
$9K ﹤0.01%
535
503
$9K ﹤0.01%
1,900
504
$9K ﹤0.01%
70
505
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63
506
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600
-103
507
$9K ﹤0.01%
360
508
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408
509
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333
510
$9K ﹤0.01%
100
511
$9K ﹤0.01%
350
512
$8K ﹤0.01%
495
513
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512
514
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1,000
515
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135
516
$8K ﹤0.01%
400
-2,000
517
$8K ﹤0.01%
200
518
$8K ﹤0.01%
1,700
519
$8K ﹤0.01%
100
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
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