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MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$421K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

1
+$1.26M
2
+$703K
3
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+30
727
$1K ﹤0.01%
15
728
$1K ﹤0.01%
19
-1
729
$1K ﹤0.01%
60
730
$1K ﹤0.01%
+23
731
$1K ﹤0.01%
63
732
$1K ﹤0.01%
66
733
$1K ﹤0.01%
38
734
$1K ﹤0.01%
6
735
$1K ﹤0.01%
12
736
$1K ﹤0.01%
487
737
$1K ﹤0.01%
100
738
$1K ﹤0.01%
42
739
$1K ﹤0.01%
67
740
$1K ﹤0.01%
235
+4
741
$1K ﹤0.01%
25
742
$1K ﹤0.01%
88
743
$1K ﹤0.01%
12
744
– –
-80
745
– –
-113
746
– –
-33
747
– –
-13
748
– –
-170
749
$0 ﹤0.01%
2
750
– –
-63
28 29
30
31 32