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

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

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%
1,249
553
$6K ﹤0.01%
199
554
$6K ﹤0.01%
100
555
$5K ﹤0.01%
55
556
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13
-70
557
$5K ﹤0.01%
64
558
$5K ﹤0.01%
+92
559
$5K ﹤0.01%
75
560
$5K ﹤0.01%
+19
561
$5K ﹤0.01%
118
562
$5K ﹤0.01%
150
563
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68
+28
564
$5K ﹤0.01%
213
565
$5K ﹤0.01%
128
566
$5K ﹤0.01%
184
567
$5K ﹤0.01%
1,017
568
$5K ﹤0.01%
200
-8,477
569
$5K ﹤0.01%
350
-60
570
$5K ﹤0.01%
126
571
$5K ﹤0.01%
72
572
$5K ﹤0.01%
32
-2
573
$5K ﹤0.01%
79
574
$5K ﹤0.01%
120
575
$5K ﹤0.01%
73
21 22
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