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
51
$833K 0.35%
14,286
-703
52
$829K 0.35%
24,556
+2,601
53
$805K 0.34%
15,770
-1,783
54
$798K 0.33%
10,194
+401
55
$778K 0.32%
11,628
+4,900
56
$754K 0.31%
8,526
+3,800
57
$753K 0.31%
6,748
-331
58
$750K 0.31%
39,794
-7,733
59
$746K 0.31%
21,296
-332
60
$730K 0.3%
27,804
-4,628
61
$727K 0.3%
52,689
+79
62
$718K 0.3%
11,229
-706
63
$698K 0.29%
34,216
+27,558
64
$697K 0.29%
15,320
65
$687K 0.29%
12,323
-1,800
66
$660K 0.28%
7,036
-3,500
67
$654K 0.27%
36,394
-12,810
68
$647K 0.27%
10,400
+5,100
69
$646K 0.27%
7,811
+1,470
70
$638K 0.27%
10,200
+600
71
$629K 0.26%
12,944
+801
72
$616K 0.26%
15,353
-1,408
73
$595K 0.25%
14,894
-1,454
74
$591K 0.25%
10,558
-1,328
75
$571K 0.24%
10,726
+1,562
1 2
3
4 5