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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.01M
3
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$781K

Top Sells

1
+$726K
2
+$603K
3
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-400
727
– –
-1,887
728
$0 ﹤0.01%
1
-51
729
$0 ﹤0.01%
1
-18
730
$0 ﹤0.01%
3
-240
731
– –
-120
732
– –
0
733
– –
-120
734
$0 ﹤0.01%
3
735
– –
-49
736
– –
-982
737
$0 ﹤0.01%
6
738
– –
-64
739
$0 ﹤0.01%
10
740
– –
-600
741
$0 ﹤0.01%
12
742
– –
-1,000
743
$0 ﹤0.01%
8
744
– –
-1,002
745
– –
-5,184
746
$0 ﹤0.01%
1,139
-100
747
$0 ﹤0.01%
6
748
– –
-19,889
749
– –
-31
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