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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.19%
3,680
77
$474K 0.19%
6,988
-770
78
$472K 0.19%
5,906
+740
79
$471K 0.19%
4,166
-22
80
$464K 0.19%
7,846
+11
81
$456K 0.18%
12,965
+3,000
82
$451K 0.18%
5,595
+504
83
$444K 0.18%
2,311
-10
84
$432K 0.17%
76,081
+22,128
85
$428K 0.17%
6,759
+556
86
$427K 0.17%
2,128
-65
87
$413K 0.17%
4,668
+195
88
$413K 0.17%
7,991
+10
89
$410K 0.17%
3,422
-107
90
$392K 0.16%
6,660
91
$389K 0.16%
15,863
-109
92
$388K 0.16%
15,388
+671
93
$385K 0.16%
3,807
-100
94
$384K 0.15%
9,617
+53
95
$378K 0.15%
8,065
+100
96
$362K 0.15%
3,356
-537
97
$359K 0.14%
10,919
+26
98
$356K 0.14%
1,262
-310
99
$353K 0.14%
1,426
+21
100
$352K 0.14%
9,704
-401
2 3
4
5 6