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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
701
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0
702
– –
-1,000
703
$0 ﹤0.01%
2
704
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705
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706
$0 ﹤0.01%
4
707
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-218
708
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-300
709
– –
-107
710
$0 ﹤0.01%
+9
711
– –
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712
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$0 ﹤0.01%
2
714
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715
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-139
716
– –
-500
717
$0 ﹤0.01%
36
718
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719
$0 ﹤0.01%
1
-51
720
$0 ﹤0.01%
1
-18
721
$0 ﹤0.01%
3
-240
722
– –
-120
723
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0
724
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-120
725
$0 ﹤0.01%
3
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