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

Top Buys

1
+$692K
2
+$331K
3
+$280K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

1
+$6.42M
2
+$3.26M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

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
651
$2K ﹤0.01%
11
-11
652
$2K ﹤0.01%
16
653
$2K ﹤0.01%
+50
654
$1K ﹤0.01%
13
+4
655
$1K ﹤0.01%
+19
656
$1K ﹤0.01%
+300
657
$1K ﹤0.01%
+28
658
$1K ﹤0.01%
55
659
$1K ﹤0.01%
67
+1
660
$1K ﹤0.01%
25
661
$1K ﹤0.01%
20
662
$1K ﹤0.01%
+28
663
$1K ﹤0.01%
35
664
$1K ﹤0.01%
35
665
$1K ﹤0.01%
+12
666
$1K ﹤0.01%
10
667
$1K ﹤0.01%
487
668
$1K ﹤0.01%
100
669
$1K ﹤0.01%
135
670
$1K ﹤0.01%
3,000
671
$1K ﹤0.01%
230
672
$1K ﹤0.01%
280
673
$1K ﹤0.01%
13
674
$1K ﹤0.01%
500
675
$0 ﹤0.01%
200
25 26
27
28 29