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

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

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
601
$4K ﹤0.01%
80
602
$4K ﹤0.01%
19
603
$4K ﹤0.01%
700
604
$4K ﹤0.01%
58
+35
605
$4K ﹤0.01%
172
606
$4K ﹤0.01%
72
607
$4K ﹤0.01%
799
608
$4K ﹤0.01%
61
609
$4K ﹤0.01%
245
610
$4K ﹤0.01%
180
+97
611
$4K ﹤0.01%
110
612
$4K ﹤0.01%
1,000
613
$3K ﹤0.01%
320
614
$3K ﹤0.01%
133
615
$3K ﹤0.01%
68
616
$3K ﹤0.01%
56
-464
617
$3K ﹤0.01%
77
618
$3K ﹤0.01%
376
619
$3K ﹤0.01%
200
620
$3K ﹤0.01%
31
621
$3K ﹤0.01%
200
622
$3K ﹤0.01%
142
623
$3K ﹤0.01%
140
624
$3K ﹤0.01%
312
625
$3K ﹤0.01%
+44
23 24
25
26 27