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

Top Buys

1
+$1.01M
2
+$669K
3
+$666K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$511K

Top Sells

1
+$456K
2
+$242K
3
+$232K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

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%
34
652
$1K ﹤0.01%
39
-86
653
$1K ﹤0.01%
55
654
$1K ﹤0.01%
400
655
$1K ﹤0.01%
66
656
$1K ﹤0.01%
35
657
$1K ﹤0.01%
35
658
$1K ﹤0.01%
10
659
$1K ﹤0.01%
487
660
$1K ﹤0.01%
100
661
$1K ﹤0.01%
135
-1,000
662
$1K ﹤0.01%
135
663
$1K ﹤0.01%
3,000
664
$1K ﹤0.01%
500
665
$1K ﹤0.01%
160
666
– –
-363
667
– –
-1,000
668
$0 ﹤0.01%
2
669
$0 ﹤0.01%
200
670
– –
-600
671
– –
-360
672
– –
-2,000
673
$0 ﹤0.01%
5
674
– –
-123
675
– –
-4,510
25 26
27
28 29