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%
222
627
$3K ﹤0.01%
193
628
$3K ﹤0.01%
97
629
$3K ﹤0.01%
700
630
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28
631
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+100
632
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26
633
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70
634
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635
$3K ﹤0.01%
7
636
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+283
637
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31
638
$3K ﹤0.01%
252
639
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24
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$3K ﹤0.01%
123
641
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233
642
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223
643
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27
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100
646
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81
647
$3K ﹤0.01%
150
648
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154
649
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128
650
$3K ﹤0.01%
140
24 25
26
27 28