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
$270M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$685K
3
+$680K
4
VTV icon
Vanguard Value ETF
VTV
+$547K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Top Sells

1
+$456K
2
+$242K
3
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-255
702
$0 ﹤0.01%
4
703
– –
-1,235
704
– –
-400
705
$0 ﹤0.01%
14
706
– –
-40
707
$0 ﹤0.01%
20
-188
708
– –
0
709
– –
-3
710
– –
-100
711
– –
-67
712
$0 ﹤0.01%
10
713
$0 ﹤0.01%
24
714
– –
-761
715
$0 ﹤0.01%
13
716
– –
-280
717
– –
-600
718
– –
-360
719
– –
-2,000
720
$0 ﹤0.01%
5
721
– –
-850
25 26 27 28
29