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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.19%
5,288
+2
77
$490K 0.19%
8,056
-396
78
$483K 0.18%
5,816
79
$481K 0.18%
11,847
-515
80
$479K 0.18%
10,479
81
$478K 0.18%
27,683
-1,773
82
$476K 0.18%
8,581
-549
83
$472K 0.18%
24,802
-911
84
$471K 0.18%
3,571
85
$470K 0.18%
9,967
86
$466K 0.18%
2,397
+1,549
87
$463K 0.18%
4,846
+491
88
$463K 0.18%
3,680
89
$450K 0.17%
9,308
-395
90
$441K 0.17%
5,713
+252
91
$420K 0.16%
2,695
+729
92
$418K 0.16%
5,191
-810
93
$415K 0.16%
2,525
+187
94
$414K 0.16%
7,953
95
$414K 0.16%
8,238
-197
96
$413K 0.16%
7,320
+500
97
$413K 0.16%
3,962
+62
98
$408K 0.15%
2,880
-81
99
$407K 0.15%
1,658
+90
100
$404K 0.15%
17,085
-1,731
2 3
4
5 6