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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.23%
5,994
+164
77
$554K 0.23%
6,589
-1,822
78
$548K 0.23%
2,955
79
$544K 0.23%
8,525
+5
80
$543K 0.23%
12,629
-500
81
$541K 0.23%
9,760
+132
82
$538K 0.22%
10,735
-5,750
83
$532K 0.22%
6,923
+22
84
$529K 0.22%
3,041
+437
85
$514K 0.21%
6,175
-546
86
$512K 0.21%
61,800
87
$505K 0.21%
15,115
-2,788
88
$501K 0.21%
11,597
+600
89
$500K 0.21%
45,000
90
$496K 0.21%
25,864
-4,655
91
$495K 0.21%
9,050
+15
92
$485K 0.2%
6,515
-1,389
93
$478K 0.2%
12,386
+1,800
94
$476K 0.2%
4,392
+968
95
$452K 0.19%
11,357
-1,534
96
$451K 0.19%
10,119
+996
97
$445K 0.19%
6,600
+700
98
$444K 0.19%
6,277
+1,102
99
$441K 0.18%
9,448
-1,495
100
$424K 0.18%
3,565
-1,027
2 3
4
5 6