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
576
$5K ﹤0.01%
123
-40
577
$5K ﹤0.01%
53
578
$5K ﹤0.01%
100
579
$5K ﹤0.01%
69
580
$5K ﹤0.01%
400
+100
581
$5K ﹤0.01%
3,000
582
$5K ﹤0.01%
66
583
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153
-26
584
$5K ﹤0.01%
131
585
$4K ﹤0.01%
141
586
$4K ﹤0.01%
25
587
$4K ﹤0.01%
61
588
$4K ﹤0.01%
157
589
$4K ﹤0.01%
504
590
$4K ﹤0.01%
65
591
$4K ﹤0.01%
110
592
$4K ﹤0.01%
54
593
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594
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35
595
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596
$4K ﹤0.01%
133
597
$4K ﹤0.01%
100
598
$4K ﹤0.01%
285
599
$4K ﹤0.01%
104
600
$4K ﹤0.01%
799
22 23
24
25 26