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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
655
527
$10K ﹤0.01%
162
+38
528
$10K ﹤0.01%
166
529
$10K ﹤0.01%
165
530
$10K ﹤0.01%
160
531
$10K ﹤0.01%
121
+1
532
$10K ﹤0.01%
208
533
$10K ﹤0.01%
136
534
$10K ﹤0.01%
63
535
$10K ﹤0.01%
274
+171
536
$10K ﹤0.01%
298
+198
537
$10K ﹤0.01%
333
538
$9K ﹤0.01%
202
-99
539
$9K ﹤0.01%
135
540
$9K ﹤0.01%
82
-83
541
$9K ﹤0.01%
158
542
$9K ﹤0.01%
685
543
$9K ﹤0.01%
420
544
$9K ﹤0.01%
100
545
$9K ﹤0.01%
150
546
$9K ﹤0.01%
151
547
$9K ﹤0.01%
117
+71
548
$9K ﹤0.01%
502
549
$9K ﹤0.01%
1,900
550
$8K ﹤0.01%
100
-100
20 21
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