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
$208M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.08M
3
+$1.58M
4
POST icon
Post Holdings
POST
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Top Sells

1
+$5.16M
2
+$3.02M
3
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M

Sector Composition

1 Energy 7.27%
2 Healthcare 6.67%
3 Technology 4.91%
4 Consumer Staples 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
$0 ﹤0.01%
8
803
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804
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10
805
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+14
806
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807
$0 ﹤0.01%
6
808
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0
809
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-150
810
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811
$0 ﹤0.01%
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812
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10
813
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814
$0 ﹤0.01%
80
815
$0 ﹤0.01%
24
816
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817
$0 ﹤0.01%
40
818
– –
-7,618
819
$0 ﹤0.01%
2
820
$0 ﹤0.01%
30
821
– –
-172
822
– –
-990
823
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-500
824
– –
-4,401
825
– –
-891
31 32
33
34 35