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
551
$6K ﹤0.01%
+31
552
$6K ﹤0.01%
104
553
$6K ﹤0.01%
62
554
$6K ﹤0.01%
500
555
$6K ﹤0.01%
+47
556
$6K ﹤0.01%
205
557
$6K ﹤0.01%
200
558
$5K ﹤0.01%
+23
559
$5K ﹤0.01%
194
560
$5K ﹤0.01%
+104
561
$5K ﹤0.01%
+89
562
$5K ﹤0.01%
+25
563
$5K ﹤0.01%
250
564
$5K ﹤0.01%
57
-21
565
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+37
566
$5K ﹤0.01%
300
-50
567
$5K ﹤0.01%
+128
568
$5K ﹤0.01%
202
569
$5K ﹤0.01%
+52
570
$5K ﹤0.01%
80
571
$5K ﹤0.01%
+54
572
$5K ﹤0.01%
+63
573
$5K ﹤0.01%
+43
574
$5K ﹤0.01%
300
575
$5K ﹤0.01%
+45
21 22
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