MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
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
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

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
876
$1K ﹤0.01%
+20
877
$1K ﹤0.01%
140
878
$1K ﹤0.01%
+165
879
$1K ﹤0.01%
+85
880
$1K ﹤0.01%
+40
881
$1K ﹤0.01%
+20
882
$1K ﹤0.01%
32
883
$1K ﹤0.01%
+8
884
$1K ﹤0.01%
+25
885
$1K ﹤0.01%
32
+12
886
$1K ﹤0.01%
108
887
$1K ﹤0.01%
26
-131
888
$1K ﹤0.01%
+80
889
$1K ﹤0.01%
+50
890
$1K ﹤0.01%
+16
891
$1K ﹤0.01%
+40
892
$1K ﹤0.01%
3
893
$1K ﹤0.01%
+28
894
$1K ﹤0.01%
+10
895
$1K ﹤0.01%
+10
896
$1K ﹤0.01%
+40
897
$1K ﹤0.01%
+55
898
$1K ﹤0.01%
1,000
899
$1K ﹤0.01%
487
900
– –
-235
34 35
36
37 38