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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$692K
2 +$331K
3 +$280K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

1 +$6.42M
2 +$3.26M
3 +$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$6K ﹤0.01%
31
577
$6K ﹤0.01%
1,000
+640
578
$6K ﹤0.01%
1,000
579
$6K ﹤0.01%
345
580
$6K ﹤0.01%
300
581
$6K ﹤0.01%
+167
582
$6K ﹤0.01%
250
583
$6K ﹤0.01%
200
+1
584
$6K ﹤0.01%
122
+85
585
$5K ﹤0.01%
270
586
$5K ﹤0.01%
51
587
$5K ﹤0.01%
118
588
$5K ﹤0.01%
83
589
$5K ﹤0.01%
75
590
$5K ﹤0.01%
142
+74
591
$5K ﹤0.01%
80
592
$5K ﹤0.01%
300
593
$5K ﹤0.01%
408
594
$5K ﹤0.01%
790
595
$5K ﹤0.01%
2,200
596
$5K ﹤0.01%
+2,000
597
$5K ﹤0.01%
131
598
$4K ﹤0.01%
172
599
$4K ﹤0.01%
110
600
$4K ﹤0.01%
1,000