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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%
53
602
$4K ﹤0.01%
68
603
$4K ﹤0.01%
177
604
$4K ﹤0.01%
37
605
$4K ﹤0.01%
75
-13
606
$4K ﹤0.01%
86
607
$4K ﹤0.01%
35
608
$4K ﹤0.01%
86
609
$4K ﹤0.01%
110
610
$4K ﹤0.01%
54
611
$4K ﹤0.01%
52
612
$3K ﹤0.01%
235
613
$3K ﹤0.01%
57
614
$3K ﹤0.01%
+51
615
$3K ﹤0.01%
83
616
$3K ﹤0.01%
66
617
$3K ﹤0.01%
320
618
$3K ﹤0.01%
224
619
$3K ﹤0.01%
195
620
$3K ﹤0.01%
87
621
$3K ﹤0.01%
91
622
$3K ﹤0.01%
71
623
$3K ﹤0.01%
85
624
$3K ﹤0.01%
222
625
$3K ﹤0.01%
193
23 24
25
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