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
626
$3K ﹤0.01%
85
627
$3K ﹤0.01%
222
628
$3K ﹤0.01%
193
629
$3K ﹤0.01%
28
630
$3K ﹤0.01%
+100
631
$3K ﹤0.01%
26
632
$3K ﹤0.01%
70
633
$3K ﹤0.01%
123
634
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7
635
$3K ﹤0.01%
+283
636
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31
637
$3K ﹤0.01%
252
638
$3K ﹤0.01%
24
639
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123
640
$3K ﹤0.01%
233
641
$3K ﹤0.01%
54
642
$3K ﹤0.01%
81
643
$3K ﹤0.01%
150
644
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154
645
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128
646
$3K ﹤0.01%
140
647
$3K ﹤0.01%
66
648
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320
649
$3K ﹤0.01%
224
650
$3K ﹤0.01%
105
24 25
26
27 28