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
601
$4K ﹤0.01%
200
602
$4K ﹤0.01%
12
+5
603
$4K ﹤0.01%
80
604
$4K ﹤0.01%
19
605
$4K ﹤0.01%
+150
606
$4K ﹤0.01%
700
607
$4K ﹤0.01%
58
+35
608
$4K ﹤0.01%
72
609
$4K ﹤0.01%
799
610
$4K ﹤0.01%
61
611
$4K ﹤0.01%
245
612
$4K ﹤0.01%
180
+97
613
$3K ﹤0.01%
200
614
$3K ﹤0.01%
320
615
$3K ﹤0.01%
56
-464
616
$3K ﹤0.01%
77
617
$3K ﹤0.01%
376
618
$3K ﹤0.01%
31
619
$3K ﹤0.01%
200
620
$3K ﹤0.01%
142
621
$3K ﹤0.01%
140
622
$3K ﹤0.01%
312
623
$3K ﹤0.01%
+44
624
$3K ﹤0.01%
88
-125
625
$3K ﹤0.01%
1,000
23 24
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