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
826
– –
-1,000
827
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-10,410
828
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-267
829
$0 ﹤0.01%
44
830
– –
-526
831
$0 ﹤0.01%
3
-3
832
– –
-25
833
$0 ﹤0.01%
+6
834
– –
-1,235
835
$0 ﹤0.01%
42
836
– –
-1,500
837
– –
-938
838
– –
-590
839
– –
-1,202
840
– –
-149
841
$0 ﹤0.01%
+50
842
– –
-300
843
– –
-400
844
– –
-49
845
$0 ﹤0.01%
10
846
– –
-30
847
– –
0
848
– –
0
849
$0 ﹤0.01%
67
850
– –
-75
32 33
34
35 36