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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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.01M
3
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$781K

Top Sells

1
+$726K
2
+$603K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
100
552
$6K ﹤0.01%
199
553
$6K ﹤0.01%
100
554
$6K ﹤0.01%
1,249
555
$5K ﹤0.01%
128
556
$5K ﹤0.01%
184
557
$5K ﹤0.01%
1,017
558
$5K ﹤0.01%
200
-8,477
559
$5K ﹤0.01%
350
-60
560
$5K ﹤0.01%
126
561
$5K ﹤0.01%
72
562
$5K ﹤0.01%
32
-2
563
$5K ﹤0.01%
79
564
$5K ﹤0.01%
120
565
$5K ﹤0.01%
73
566
$5K ﹤0.01%
123
-40
567
$5K ﹤0.01%
53
568
$5K ﹤0.01%
100
569
$5K ﹤0.01%
69
570
$5K ﹤0.01%
400
+100
571
$5K ﹤0.01%
3,000
572
$5K ﹤0.01%
66
573
$5K ﹤0.01%
153
-26
574
$5K ﹤0.01%
131
575
$5K ﹤0.01%
75
21 22
23
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