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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
776
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-238
777
– –
-159
778
– –
-102
779
$0 ﹤0.01%
3
780
– –
-390
781
– –
-17
782
– –
0
783
$0 ﹤0.01%
5
784
– –
-100
785
$0 ﹤0.01%
8
-1
786
– –
-46
787
– –
-2,793
788
– –
-10
789
– –
-4,500
790
– –
-2,350
791
– –
-2,340
792
– –
-800
793
– –
-169
794
– –
-4,725
795
– –
-15,742
796
$0 ﹤0.01%
6
797
– –
-500
798
– –
-341
799
– –
-400
800
– –
-1,636
29 30 31
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