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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-168
727
– –
-665
728
$0 ﹤0.01%
25
729
– –
-2,350
730
$0 ﹤0.01%
107
731
– –
-36
732
– –
0
733
– –
-20,000
734
$0 ﹤0.01%
200
735
$0 ﹤0.01%
5
736
– –
-510
737
– –
-145
738
– –
-360
739
– –
-2,328
740
$0 ﹤0.01%
1
741
– –
-790
742
$0 ﹤0.01%
2
-8
743
$0 ﹤0.01%
135
744
– –
-1,890
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