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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
751
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752
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753
$0 ﹤0.01%
1,000
754
– –
-36
755
$0 ﹤0.01%
6
756
– –
-285
757
$0 ﹤0.01%
8
-1
758
– –
0
759
– –
-89
760
– –
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761
$0 ﹤0.01%
3
762
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763
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764
$0 ﹤0.01%
2
765
– –
-27
766
– –
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767
– –
-500
768
$0 ﹤0.01%
36
769
– –
-600
770
– –
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771
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0
772
– –
-243
773
– –
-2,000
774
– –
-99
775
– –
-9
29 30
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