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
651
$2K ﹤0.01%
1,168
+584
652
$2K ﹤0.01%
11
-11
653
$2K ﹤0.01%
160
654
$1K ﹤0.01%
25
655
$1K ﹤0.01%
20
656
$1K ﹤0.01%
+28
657
$1K ﹤0.01%
13
+4
658
$1K ﹤0.01%
+19
659
$1K ﹤0.01%
+300
660
$1K ﹤0.01%
+28
661
$1K ﹤0.01%
55
662
$1K ﹤0.01%
67
+1
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%
280
672
$1K ﹤0.01%
13
673
$1K ﹤0.01%
500
674
$1K ﹤0.01%
230
675
– –
-230
25 26
27
28 29