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
51
$700K 0.28%
4,483
+7
52
$696K 0.28%
11,860
+100
53
$691K 0.28%
6,305
54
$683K 0.28%
22,018
-5,529
55
$681K 0.27%
2,894
+1
56
$677K 0.27%
25,697
-2,249
57
$666K 0.27%
8,210
-447
58
$649K 0.26%
91,314
59
$643K 0.26%
11,967
-483
60
$616K 0.25%
7,094
-524
61
$616K 0.25%
3,698
+1,242
62
$608K 0.25%
21,183
-1,267
63
$589K 0.24%
10,479
64
$585K 0.24%
14,074
-81
65
$576K 0.23%
7,833
+13
66
$572K 0.23%
10,770
+300
67
$526K 0.21%
4,809
+77
68
$523K 0.21%
32,647
+159
69
$510K 0.21%
3,048
70
$504K 0.2%
4,453
+1,055
71
$504K 0.2%
2,899
+17
72
$490K 0.2%
4,368
-447
73
$490K 0.2%
5,722
-94
74
$487K 0.2%
5,348
+117
75
$482K 0.19%
6,766
1 2
3
4 5