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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
87
677
$1K ﹤0.01%
67
678
$1K ﹤0.01%
+55
679
$1K ﹤0.01%
1
680
$1K ﹤0.01%
35
681
$1K ﹤0.01%
35
682
$1K ﹤0.01%
+43
683
$1K ﹤0.01%
12
684
$1K ﹤0.01%
99
685
$1K ﹤0.01%
100
686
$1K ﹤0.01%
487
687
$1K ﹤0.01%
81
688
$1K ﹤0.01%
500
689
$1K ﹤0.01%
1,000
690
– –
0
691
$0 ﹤0.01%
2
692
– –
-1,788
693
– –
-1,371
694
$0 ﹤0.01%
2
695
– –
-1,890
696
$0 ﹤0.01%
24
697
– –
-9,356
698
– –
-1,600
699
– –
-2,328
700
– –
-665
26 27
28
29 30