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
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.03M
3
+$966K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

1
+$1.54M
2
+$951K
3
+$390K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 3.99%
3 Healthcare 3.9%
4 Financials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.17%
11,728
+963
77
$454K 0.17%
1,734
78
$453K 0.17%
1,629
-138
79
$449K 0.17%
3,200
-150
80
$446K 0.17%
35,795
-5
81
$444K 0.17%
7,372
+152
82
$436K 0.16%
2,638
-197
83
$436K 0.16%
4,393
+483
84
$435K 0.16%
3,506
-185
85
$434K 0.16%
5,920
+200
86
$404K 0.15%
11,240
+4,419
87
$396K 0.15%
3,807
+544
88
$395K 0.15%
14,500
89
$389K 0.15%
7,042
+495
90
$384K 0.14%
6,652
91
$384K 0.14%
2,867
+400
92
$381K 0.14%
92,357
-640
93
$380K 0.14%
3,945
+230
94
$380K 0.14%
3,173
95
$376K 0.14%
5,227
+250
96
$374K 0.14%
1,689
-309
97
$369K 0.14%
6,176
98
$359K 0.13%
1,153
99
$345K 0.13%
5,797
-971
100
$344K 0.13%
6,962
-183
2 3
4
5 6