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
676
– –
-110
677
– –
-10
678
– –
-25
679
– –
-160
680
$0 ﹤0.01%
107
-1
681
$0 ﹤0.01%
+14
682
– –
-500
683
– –
-250
684
– –
-4,524
685
– –
-3
686
– –
-651
687
– –
-39
688
– –
-408
689
– –
-180
690
$0 ﹤0.01%
2
691
$0 ﹤0.01%
200
692
– –
-616
693
$0 ﹤0.01%
5
-95
694
– –
-100
695
$0 ﹤0.01%
4
696
– –
-100
697
$0 ﹤0.01%
+2
698
$0 ﹤0.01%
14
699
$0 ﹤0.01%
20
700
$0 ﹤0.01%
+15
25 26 27
28
29