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
576
$5K ﹤0.01%
184
577
$5K ﹤0.01%
1,017
578
$5K ﹤0.01%
200
-8,477
579
$5K ﹤0.01%
350
-60
580
$5K ﹤0.01%
126
581
$5K ﹤0.01%
53
582
$5K ﹤0.01%
66
583
$5K ﹤0.01%
153
-26
584
$5K ﹤0.01%
131
585
$4K ﹤0.01%
799
586
$4K ﹤0.01%
61
587
$4K ﹤0.01%
110
588
$4K ﹤0.01%
37
589
$4K ﹤0.01%
61
590
$4K ﹤0.01%
157
591
$4K ﹤0.01%
504
592
$4K ﹤0.01%
65
593
$4K ﹤0.01%
35
594
$4K ﹤0.01%
86
595
$4K ﹤0.01%
110
596
$4K ﹤0.01%
54
597
$4K ﹤0.01%
52
598
$4K ﹤0.01%
133
599
$4K ﹤0.01%
141
600
$4K ﹤0.01%
25
22 23
24
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