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
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827
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828
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829
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-49
830
$0 ﹤0.01%
10
831
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832
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0
833
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0
834
$0 ﹤0.01%
67
835
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-1,351
836
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837
$0 ﹤0.01%
16
838
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-2,418
839
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-2,000
840
$0 ﹤0.01%
1
841
$0 ﹤0.01%
88
842
$0 ﹤0.01%
185
843
$0 ﹤0.01%
30
844
$0 ﹤0.01%
+1,000
845
$0 ﹤0.01%
16
846
– –
-10
847
– –
-24
848
– –
-172
849
– –
-990
850
– –
-500
32 33
34
35 36