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
701
– –
-1,887
702
$0 ﹤0.01%
1
-51
703
$0 ﹤0.01%
1
-18
704
$0 ﹤0.01%
3
-240
705
– –
-120
706
– –
0
707
– –
-120
708
$0 ﹤0.01%
3
709
– –
-49
710
– –
-982
711
$0 ﹤0.01%
7
712
$0 ﹤0.01%
6
713
– –
-107
714
$0 ﹤0.01%
+9
715
– –
-1,400
716
– –
-276
717
– –
-1,000
718
– –
-7
719
– –
-12
720
– –
0
721
– –
-1,000
722
$0 ﹤0.01%
2
723
– –
-100
724
– –
-750
725
– –
-300
26 27 28
29
30