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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

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%
105
627
$3K ﹤0.01%
235
628
$3K ﹤0.01%
57
629
$3K ﹤0.01%
+51
630
$3K ﹤0.01%
83
631
$3K ﹤0.01%
66
632
$3K ﹤0.01%
320
633
$3K ﹤0.01%
224
634
$3K ﹤0.01%
195
635
$3K ﹤0.01%
87
636
$3K ﹤0.01%
91
637
$3K ﹤0.01%
71
638
$3K ﹤0.01%
85
639
$3K ﹤0.01%
222
640
$3K ﹤0.01%
193
641
$3K ﹤0.01%
97
642
$3K ﹤0.01%
700
643
$3K ﹤0.01%
28
644
$3K ﹤0.01%
+100
645
$3K ﹤0.01%
26
646
$3K ﹤0.01%
70
647
$3K ﹤0.01%
123
648
$3K ﹤0.01%
7
649
$3K ﹤0.01%
+283
650
$3K ﹤0.01%
100
24 25
26
27 28