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
876
$1K ﹤0.01%
+20
877
$1K ﹤0.01%
+17
878
$1K ﹤0.01%
+14
879
$1K ﹤0.01%
+20
880
$1K ﹤0.01%
40
881
$1K ﹤0.01%
+16
882
$1K ﹤0.01%
+63
883
$1K ﹤0.01%
66
884
$1K ﹤0.01%
35
885
$1K ﹤0.01%
35
886
$1K ﹤0.01%
+30
887
$1K ﹤0.01%
+49
888
$1K ﹤0.01%
+38
889
$1K ﹤0.01%
+80
890
$1K ﹤0.01%
+53
891
$1K ﹤0.01%
+10
892
$1K ﹤0.01%
1,000
893
$1K ﹤0.01%
487
894
$1K ﹤0.01%
+400
895
$1K ﹤0.01%
135
896
$1K ﹤0.01%
+23
897
$1K ﹤0.01%
+85
898
$1K ﹤0.01%
+40
899
$1K ﹤0.01%
+20
900
– –
-10,726
34 35
36
37 38