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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.01M
3
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$781K

Top Sells

1
+$726K
2
+$603K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
1,000
677
$2K ﹤0.01%
98
678
$2K ﹤0.01%
128
679
$2K ﹤0.01%
156
680
$1K ﹤0.01%
+77
681
$1K ﹤0.01%
40
682
$1K ﹤0.01%
32
683
$1K ﹤0.01%
28
684
$1K ﹤0.01%
20
685
$1K ﹤0.01%
7
686
$1K ﹤0.01%
40
687
$1K ﹤0.01%
+2
688
$1K ﹤0.01%
75
689
$1K ﹤0.01%
42
690
$1K ﹤0.01%
66
691
$1K ﹤0.01%
35
-1,380
692
$1K ﹤0.01%
35
-1,371
693
$1K ﹤0.01%
12
694
$1K ﹤0.01%
487
695
$1K ﹤0.01%
100
696
$1K ﹤0.01%
67
697
$1K ﹤0.01%
135
698
$1K ﹤0.01%
178
699
$0 ﹤0.01%
3
700
– –
-49
26 27
28
29 30