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
851
$0 ﹤0.01%
16
852
$0 ﹤0.01%
88
853
$0 ﹤0.01%
185
854
– –
-180
855
$0 ﹤0.01%
6
856
$0 ﹤0.01%
16
857
– –
-1,938
858
– –
-10
859
– –
-705
860
– –
-12
861
– –
-13,143
862
$0 ﹤0.01%
65
863
– –
-13
864
– –
-1,500
865
$0 ﹤0.01%
3
866
$0 ﹤0.01%
12
867
– –
-500
868
– –
-13
869
– –
-195
870
– –
-8
871
– –
-300
872
$0 ﹤0.01%
25
873
$0 ﹤0.01%
169
874
– –
-2,418
875
– –
-2,000
32 33 34
35
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