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
– –
-2,000
702
– –
-300
703
– –
-1,400
704
– –
-276
705
– –
-1,000
706
– –
-200
707
$0 ﹤0.01%
2
708
$0 ﹤0.01%
14
709
– –
-7
710
– –
-12
711
– –
-1,000
712
$0 ﹤0.01%
2
713
– –
-100
714
– –
-750
715
– –
-300
716
$0 ﹤0.01%
4
717
– –
-218
718
– –
-107
719
$0 ﹤0.01%
+9
720
– –
-100
721
– –
-868
722
– –
-81
723
– –
-139
724
– –
-500
725
$0 ﹤0.01%
36
26 27 28
29
30