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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$685K
3
+$680K
4
VTV icon
Vanguard Value ETF
VTV
+$547K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Top Sells

1
+$456K
2
+$242K
3
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+7
652
$1K ﹤0.01%
3
653
$1K ﹤0.01%
34
654
$1K ﹤0.01%
39
-86
655
$1K ﹤0.01%
55
656
$1K ﹤0.01%
400
657
$1K ﹤0.01%
487
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
135
-1,000
660
$1K ﹤0.01%
135
661
$1K ﹤0.01%
500
662
$1K ﹤0.01%
66
663
$1K ﹤0.01%
35
664
$1K ﹤0.01%
35
665
$1K ﹤0.01%
10
666
– –
-100
667
$0 ﹤0.01%
9
-18
668
– –
-2,132
669
– –
-746
670
– –
-400
671
– –
-123
672
– –
-4,510
673
– –
-2,000
674
– –
-261
675
– –
-54
25 26
27
28 29