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
$320M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$1.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Top Sells

1
+$977K
2
+$975K
3
+$648K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 3.69%
3 Healthcare 3.02%
4 Financials 2.43%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.26%
9,731
+3,077
52
$903K 0.26%
19,935
+105
53
$864K 0.25%
11,836
-1,412
54
$861K 0.25%
9,078
-1,099
55
$812K 0.23%
5,049
-301
56
$785K 0.23%
18,113
-1,373
57
$780K 0.23%
2,191
+7
58
$766K 0.22%
4,027
+2
59
$755K 0.22%
6,908
-302
60
$738K 0.21%
5,017
-569
61
$736K 0.21%
7,285
+1,562
62
$728K 0.21%
3,945
+339
63
$722K 0.21%
2,836
+320
64
$720K 0.21%
6,009
+444
65
$717K 0.21%
14,500
66
$709K 0.2%
13,457
+6,492
67
$708K 0.2%
1,780
68
$699K 0.2%
10,517
69
$687K 0.2%
3,115
-50
70
$671K 0.19%
4,205
-191
71
$670K 0.19%
6,189
-393
72
$660K 0.19%
8,109
+168
73
$649K 0.19%
10,147
-390
74
$642K 0.19%
10,439
+2,069
75
$637K 0.18%
6,180
+260
1 2
3
4 5