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
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-4,401
852
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853
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854
$0 ﹤0.01%
36
855
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856
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857
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858
$0 ﹤0.01%
44
859
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-526
860
$0 ﹤0.01%
3
-3
861
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862
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863
$0 ﹤0.01%
36
864
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26
865
$0 ﹤0.01%
15
866
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867
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0
868
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869
$0 ﹤0.01%
+15
870
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0
871
$0 ﹤0.01%
+20
872
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0
873
– –
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874
– –
-1,235
875
$0 ﹤0.01%
63
32 33 34
35
36