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
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.03M
3
+$966K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

1
+$1.54M
2
+$951K
3
+$390K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 3.99%
3 Healthcare 3.9%
4 Financials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.28%
46,911
-4,755
52
$726K 0.27%
10,517
53
$719K 0.27%
5,586
54
$702K 0.26%
20,537
-245
55
$695K 0.26%
8,635
+713
56
$687K 0.26%
19,161
-196
57
$686K 0.26%
4,134
+1
58
$646K 0.24%
2,099
+799
59
$627K 0.24%
7,925
+15
60
$623K 0.23%
3,165
+13
61
$606K 0.23%
5,564
-89
62
$598K 0.22%
1,780
63
$582K 0.22%
7,204
+9
64
$576K 0.22%
6,579
+411
65
$568K 0.21%
3,856
+75
66
$564K 0.21%
9,581
67
$555K 0.21%
10,726
-790
68
$538K 0.2%
15,965
69
$532K 0.2%
5,557
+2,123
70
$521K 0.2%
6,026
-212
71
$497K 0.19%
17,010
+1,410
72
$476K 0.18%
3,764
73
$475K 0.18%
7,657
+3,084
74
$470K 0.18%
1,691
+183
75
$463K 0.17%
5,722
1 2
3
4 5