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
601
$4K ﹤0.01%
285
602
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603
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61
604
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28
605
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177
-78
606
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53
607
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68
608
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609
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75
-13
610
$4K ﹤0.01%
86
611
$4K ﹤0.01%
37
612
$3K ﹤0.01%
87
613
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614
$3K ﹤0.01%
700
615
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223
616
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33
617
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27
618
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100
619
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620
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57
621
$3K ﹤0.01%
+51
622
$3K ﹤0.01%
83
623
$3K ﹤0.01%
195
624
$3K ﹤0.01%
91
625
$3K ﹤0.01%
71
23 24
25
26 27