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
$298M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.11M
3
+$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$788K

Top Sells

1
+$7.86M
2
+$4.01M
3
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$317K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.98%
3 Healthcare 3.51%
4 Financials 2.1%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.18%
6,968
+2,870
77
$538K 0.18%
2,516
-122
78
$525K 0.18%
10,537
-189
79
$524K 0.18%
5,723
+1
80
$519K 0.17%
5,920
81
$516K 0.17%
8,370
+713
82
$514K 0.17%
11,488
-240
83
$511K 0.17%
36,046
+251
84
$507K 0.17%
14,500
85
$504K 0.17%
3,952
+188
86
$489K 0.16%
3,845
-100
87
$484K 0.16%
1,689
88
$474K 0.16%
1,734
89
$474K 0.16%
3,245
+378
90
$469K 0.16%
3,965
+1,542
91
$467K 0.16%
5,534
+307
92
$467K 0.16%
7,640
+598
93
$458K 0.15%
1,724
+95
94
$457K 0.15%
7,375
+3
95
$446K 0.15%
6,176
96
$425K 0.14%
6,652
97
$423K 0.14%
3,173
98
$410K 0.14%
6,676
+644
99
$398K 0.13%
91,807
-550
100
$396K 0.13%
3,379
-428
2 3
4
5 6