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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$756K
3
+$666K
4
IP icon
International Paper
IP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$1.29M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
255
+4
852
$2K ﹤0.01%
500
853
$2K ﹤0.01%
+16
854
$1K ﹤0.01%
32
+12
855
$1K ﹤0.01%
+30
856
$1K ﹤0.01%
100
857
$1K ﹤0.01%
67
858
$1K ﹤0.01%
+165
859
$1K ﹤0.01%
+20
860
$1K ﹤0.01%
140
861
$1K ﹤0.01%
32
862
$1K ﹤0.01%
+8
863
$1K ﹤0.01%
+25
864
$1K ﹤0.01%
7
865
$1K ﹤0.01%
26
-131
866
$1K ﹤0.01%
+80
867
$1K ﹤0.01%
+50
868
$1K ﹤0.01%
+16
869
$1K ﹤0.01%
+40
870
$1K ﹤0.01%
3
871
$1K ﹤0.01%
+28
872
$1K ﹤0.01%
+10
873
$1K ﹤0.01%
+10
874
$1K ﹤0.01%
+40
875
$1K ﹤0.01%
+55
33 34
35
36 37