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
$241M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.36M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Top Sells

1
+$1.8M
2
+$1.22M
3
+$581K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$577K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Sector Composition

1 Technology 4.74%
2 Healthcare 4.57%
3 Consumer Discretionary 3.24%
4 Financials 2.04%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.18%
4,977
-30
77
$443K 0.18%
1,767
+10
78
$425K 0.18%
7,220
-427
79
$420K 0.17%
6,151
-1,325
80
$413K 0.17%
1,998
-31
81
$412K 0.17%
3,691
+15
82
$406K 0.17%
5,720
+1,000
83
$394K 0.16%
1,734
-738
84
$381K 0.16%
3,910
+405
85
$373K 0.15%
+1,508
86
$373K 0.15%
6,768
+28
87
$368K 0.15%
1,300
-212
88
$365K 0.15%
51,252
+637
89
$358K 0.15%
+10,080
90
$349K 0.14%
3,715
+200
91
$348K 0.14%
1,800
-273
92
$347K 0.14%
3,173
93
$346K 0.14%
6,176
94
$345K 0.14%
6,652
+280
95
$345K 0.14%
+4,779
96
$340K 0.14%
6,547
+866
97
$327K 0.14%
+3,434
98
$322K 0.13%
2,467
+61
99
$321K 0.13%
1,153
100
$319K 0.13%
7,145
-486
2 3
4
5 6