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
701
– –
-55
702
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703
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-10,454
704
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-96
705
$0 ﹤0.01%
2
706
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707
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0
708
– –
-1,788
709
– –
-1,371
710
$0 ﹤0.01%
2
711
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-520
712
$0 ﹤0.01%
20
713
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-14,972
714
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715
$0 ﹤0.01%
6
-7
716
– –
-1,500
717
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-230
718
$0 ﹤0.01%
24
719
– –
-9,356
720
– –
-1,600
721
– –
-440
722
– –
-915
723
– –
0
724
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0
725
– –
-800
26 27 28
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