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

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

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%
694
502
$9K ﹤0.01%
+200
503
$9K ﹤0.01%
685
504
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150
505
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208
506
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700
507
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566
508
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535
509
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502
510
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52
-11
511
$9K ﹤0.01%
1,900
512
$9K ﹤0.01%
135
513
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142
514
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199
+36
515
$8K ﹤0.01%
166
516
$8K ﹤0.01%
+170
517
$8K ﹤0.01%
512
518
$8K ﹤0.01%
1,975
519
$8K ﹤0.01%
289
520
$8K ﹤0.01%
125
521
$8K ﹤0.01%
1,000
522
$8K ﹤0.01%
100
523
$8K ﹤0.01%
221
524
$8K ﹤0.01%
10
525
$8K ﹤0.01%
1,004
19 20
21
22 23