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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

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
626
$3K ﹤0.01%
88
-125
627
$3K ﹤0.01%
1,000
628
$2K ﹤0.01%
39
629
$2K ﹤0.01%
66
630
$2K ﹤0.01%
45
+1
631
$2K ﹤0.01%
+320
632
$2K ﹤0.01%
104
+1
633
$2K ﹤0.01%
99
634
$2K ﹤0.01%
71
+37
635
$2K ﹤0.01%
95
636
$2K ﹤0.01%
34
637
$2K ﹤0.01%
1,017
638
$2K ﹤0.01%
135
-800
639
$2K ﹤0.01%
7
640
$2K ﹤0.01%
22
641
$2K ﹤0.01%
400
642
$2K ﹤0.01%
+50
643
$2K ﹤0.01%
66
+61
644
$2K ﹤0.01%
145
645
$2K ﹤0.01%
336
646
$2K ﹤0.01%
55
-6
647
$2K ﹤0.01%
1,000
648
$2K ﹤0.01%
100
649
$2K ﹤0.01%
+54
650
$2K ﹤0.01%
135
24 25
26
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