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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$756K
3
+$666K
4
IP icon
International Paper
IP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$1.29M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
+90
627
$7K ﹤0.01%
+275
628
$7K ﹤0.01%
+360
629
$7K ﹤0.01%
1,000
630
$7K ﹤0.01%
100
631
$7K ﹤0.01%
+30
632
$7K ﹤0.01%
300
633
$7K ﹤0.01%
+95
634
$7K ﹤0.01%
+240
635
$6K ﹤0.01%
+180
636
$6K ﹤0.01%
+245
637
$6K ﹤0.01%
+219
638
$6K ﹤0.01%
1,000
639
$6K ﹤0.01%
199
640
$6K ﹤0.01%
84
-16
641
$6K ﹤0.01%
152
642
$6K ﹤0.01%
+135
643
$6K ﹤0.01%
45
-155
644
$6K ﹤0.01%
+250
645
$6K ﹤0.01%
13
646
$6K ﹤0.01%
112
+20
647
$6K ﹤0.01%
+60
648
$6K ﹤0.01%
30
-5
649
$6K ﹤0.01%
34
650
$6K ﹤0.01%
75
24 25
26
27 28