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

Top Buys

1
+$5.49M
2
+$1.78M
3
+$1.69M
4
POST icon
Post Holdings
POST
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.32M

Top Sells

1
+$5.42M
2
+$3.19M
3
+$3.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

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
– –
-172
802
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803
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-500
804
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-4,401
805
– –
-891
806
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807
$0 ﹤0.01%
36
808
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-167
809
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-10,410
810
– –
-267
811
$0 ﹤0.01%
44
812
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813
$0 ﹤0.01%
3
-3
814
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-25
815
$0 ﹤0.01%
+6
816
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817
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2
818
– –
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819
$0 ﹤0.01%
88
820
$0 ﹤0.01%
36
821
$0 ﹤0.01%
26
822
$0 ﹤0.01%
15
823
– –
-600
824
– –
0
825
– –
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31 32
33
34 35