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
501
$10K ﹤0.01%
333
502
$9K ﹤0.01%
1,900
503
$9K ﹤0.01%
135
504
$9K ﹤0.01%
700
505
$9K ﹤0.01%
+200
506
$9K ﹤0.01%
685
507
$9K ﹤0.01%
150
508
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208
509
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566
510
$9K ﹤0.01%
535
511
$9K ﹤0.01%
502
512
$9K ﹤0.01%
52
-11
513
$8K ﹤0.01%
142
514
$8K ﹤0.01%
199
+36
515
$8K ﹤0.01%
166
516
$8K ﹤0.01%
+170
517
$8K ﹤0.01%
125
518
$8K ﹤0.01%
1,000
519
$8K ﹤0.01%
100
520
$8K ﹤0.01%
221
521
$8K ﹤0.01%
10
522
$8K ﹤0.01%
1,004
523
$8K ﹤0.01%
512
524
$8K ﹤0.01%
1,975
525
$8K ﹤0.01%
289
19 20
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