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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.29%
11,255
52
$753K 0.29%
10,786
-2,448
53
$750K 0.28%
15,153
-355
54
$722K 0.27%
8,722
+142
55
$712K 0.27%
11,552
+6
56
$696K 0.26%
+6,829
57
$675K 0.26%
12,100
-560
58
$670K 0.25%
8,231
+2,211
59
$649K 0.25%
7,338
+310
60
$637K 0.24%
6,267
61
$614K 0.23%
12,343
+242
62
$606K 0.23%
32,191
+146
63
$600K 0.23%
8,376
64
$590K 0.22%
20,670
+30
65
$574K 0.22%
5,082
-410
66
$572K 0.22%
5,245
-1,031
67
$554K 0.21%
7,101
-875
68
$552K 0.21%
12,838
+92
69
$549K 0.21%
43,299
-8,911
70
$536K 0.2%
1,597
-7
71
$534K 0.2%
8,424
72
$517K 0.2%
3,903
+727
73
$513K 0.19%
2,609
+1,759
74
$503K 0.19%
1,854
-314
75
$492K 0.19%
6,253
+140
1 2
3
4 5