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

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

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%
128
677
$2K ﹤0.01%
156
678
$2K ﹤0.01%
251
+5
679
$2K ﹤0.01%
500
680
$1K ﹤0.01%
32
681
$1K ﹤0.01%
28
682
$1K ﹤0.01%
20
683
$1K ﹤0.01%
108
684
$1K ﹤0.01%
40
685
$1K ﹤0.01%
+2
686
$1K ﹤0.01%
+77
687
$1K ﹤0.01%
40
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%
36
700
– –
-400
26 27
28
29 30