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
$241M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.36M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Top Sells

1
+$1.8M
2
+$1.22M
3
+$581K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$577K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Sector Composition

1 Technology 4.74%
2 Healthcare 4.57%
3 Consumer Discretionary 3.24%
4 Financials 2.04%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.28%
11,516
+283
52
$682K 0.28%
82,907
+22,264
53
$657K 0.27%
10,517
54
$655K 0.27%
5,586
-652
55
$643K 0.27%
7,922
-3,002
56
$606K 0.25%
6,168
+2
57
$558K 0.23%
4,133
+3
58
$557K 0.23%
7,910
+18
59
$552K 0.23%
9,581
+516
60
$551K 0.23%
1,780
-1,092
61
$551K 0.23%
7,195
+83
62
$548K 0.23%
5,381
-332
63
$537K 0.22%
3,350
+600
64
$533K 0.22%
3,152
-104
65
$520K 0.22%
2,835
+220
66
$517K 0.21%
5,653
-199
67
$507K 0.21%
3,781
+62
68
$505K 0.21%
15,965
69
$502K 0.21%
10,765
-1,337
70
$493K 0.2%
6,238
-224
71
$476K 0.2%
35,800
+2,918
72
$463K 0.19%
3,764
-168
73
$452K 0.19%
15,600
-1,118
74
$451K 0.19%
14,500
+2,000
75
$451K 0.19%
5,722
-834
1 2
3
4 5