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
76
$634K 0.25%
29,899
+2,095
77
$621K 0.24%
45,000
78
$614K 0.24%
10,780
-449
79
$587K 0.23%
3,346
+305
80
$583K 0.23%
12,986
+600
81
$583K 0.23%
11,372
+814
82
$582K 0.23%
33,476
-2,918
83
$566K 0.22%
6,670
+81
84
$565K 0.22%
12,929
+300
85
$565K 0.22%
10,242
+482
86
$544K 0.21%
6,703
+426
87
$544K 0.21%
13,397
+1,800
88
$542K 0.21%
15,489
+374
89
$536K 0.21%
8,464
-61
90
$529K 0.21%
4,562
+170
91
$526K 0.2%
7,198
+275
92
$525K 0.2%
5,917
+180
93
$524K 0.2%
9,064
+14
94
$524K 0.2%
20,677
+6,517
95
$521K 0.2%
6,268
+93
96
$514K 0.2%
12,288
+931
97
$505K 0.2%
18,830
+3,548
98
$497K 0.19%
5,207
-787
99
$490K 0.19%
7,600
+1,300
100
$488K 0.19%
61,800
2 3
4
5 6