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
526
$7K ﹤0.01%
65
527
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528
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+84
529
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530
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+71
531
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532
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500
-500
533
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534
$7K ﹤0.01%
80
535
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536
$7K ﹤0.01%
1,560
+560
537
$7K ﹤0.01%
+243
538
$7K ﹤0.01%
167
539
$7K ﹤0.01%
+21
540
$7K ﹤0.01%
+64
541
$6K ﹤0.01%
62
542
$6K ﹤0.01%
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543
$6K ﹤0.01%
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544
$6K ﹤0.01%
118
545
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+388
546
$6K ﹤0.01%
250
547
$6K ﹤0.01%
+45
548
$6K ﹤0.01%
+50
549
$6K ﹤0.01%
+31
550
$6K ﹤0.01%
104
20 21
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