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
$320M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$1.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Top Sells

1
+$977K
2
+$975K
3
+$648K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 3.69%
3 Healthcare 3.02%
4 Financials 2.43%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.18%
4,185
+340
77
$626K 0.18%
7,018
+50
78
$621K 0.18%
16,846
-2,454
79
$589K 0.17%
5,773
-245
80
$581K 0.17%
5,545
+11
81
$568K 0.16%
4,041
+27
82
$552K 0.16%
1,808
+84
83
$544K 0.16%
10,527
-961
84
$537K 0.16%
35,945
-101
85
$527K 0.15%
3,269
+24
86
$524K 0.15%
9,019
+2,269
87
$496K 0.14%
3,952
88
$490K 0.14%
1,628
-61
89
$484K 0.14%
6,176
90
$473K 0.14%
1,482
-436
91
$466K 0.13%
7,375
92
$457K 0.13%
4,013
+48
93
$452K 0.13%
1,534
-200
94
$445K 0.13%
3,173
95
$439K 0.13%
6,739
+87
96
$439K 0.13%
7,068
+392
97
$438K 0.13%
91,314
-493
98
$434K 0.13%
3,060
+453
99
$422K 0.12%
6,677
-963
100
$418K 0.12%
5,407
+679
2 3
4
5 6