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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$756K
3
+$666K
4
IP icon
International Paper
IP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$1.29M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+150
727
$4K ﹤0.01%
700
728
$4K ﹤0.01%
100
729
$4K ﹤0.01%
285
730
$4K ﹤0.01%
35
731
$4K ﹤0.01%
+130
732
$4K ﹤0.01%
28
733
$4K ﹤0.01%
+145
734
$4K ﹤0.01%
+40
735
$4K ﹤0.01%
+160
736
$4K ﹤0.01%
83
737
$4K ﹤0.01%
+103
738
$4K ﹤0.01%
+100
739
$4K ﹤0.01%
+90
740
$4K ﹤0.01%
+70
741
$4K ﹤0.01%
133
742
$4K ﹤0.01%
+180
743
$4K ﹤0.01%
122
744
$4K ﹤0.01%
+21
745
$4K ﹤0.01%
+30
746
$4K ﹤0.01%
213
747
$4K ﹤0.01%
+41
748
$4K ﹤0.01%
100
749
$4K ﹤0.01%
200
750
$4K ﹤0.01%
+60
28 29
30
31 32