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
526
$7K ﹤0.01%
500
-500
527
$7K ﹤0.01%
65
528
$7K ﹤0.01%
23
529
$7K ﹤0.01%
+84
530
$7K ﹤0.01%
180
531
$7K ﹤0.01%
+71
532
$7K ﹤0.01%
200
533
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312
534
$7K ﹤0.01%
80
535
$7K ﹤0.01%
240
536
$7K ﹤0.01%
1,560
+560
537
$7K ﹤0.01%
+243
538
$7K ﹤0.01%
+64
539
$7K ﹤0.01%
167
540
$7K ﹤0.01%
+21
541
$6K ﹤0.01%
+388
542
$6K ﹤0.01%
250
543
$6K ﹤0.01%
62
544
$6K ﹤0.01%
25
545
$6K ﹤0.01%
416
546
$6K ﹤0.01%
78
547
$6K ﹤0.01%
118
548
$6K ﹤0.01%
+45
549
$6K ﹤0.01%
+50
550
$6K ﹤0.01%
+31
20 21
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