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
$345M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$718K
3
+$619K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$615K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$444K

Top Sells

1
+$1.15M
2
+$890K
3
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$385K

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 3.77%
3 Healthcare 2.63%
4 Financials 2.35%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.27%
9,547
+469
52
$910K 0.26%
6,746
-40
53
$878K 0.25%
17,957
-156
54
$863K 0.25%
39,716
-4,179
55
$859K 0.25%
4,952
-97
56
$813K 0.23%
8,547
-1,184
57
$800K 0.23%
2,191
58
$790K 0.23%
4,073
+46
59
$765K 0.22%
7,297
+12
60
$755K 0.22%
6,180
61
$754K 0.22%
6,557
-351
62
$728K 0.21%
4,705
-312
63
$727K 0.21%
3,036
+200
64
$697K 0.2%
4,205
65
$693K 0.2%
5,978
-31
66
$690K 0.2%
6,129
-60
67
$690K 0.2%
10,479
-38
68
$686K 0.2%
3,120
+5
69
$685K 0.2%
3,899
-46
70
$678K 0.2%
17,814
+968
71
$677K 0.2%
7,318
+300
72
$673K 0.19%
14,500
73
$673K 0.19%
6,742
+4,448
74
$672K 0.19%
10,945
+506
75
$655K 0.19%
4,211
+26
1 2
3
4 5