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
$345M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$718K
3
+$619K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$615K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$444K

Top Sells

1
+$1.15M
2
+$890K
3
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$385K

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 3.77%
3 Healthcare 2.63%
4 Financials 2.35%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.19%
8,125
+16
77
$647K 0.19%
5,847
+3,901
78
$644K 0.19%
5,688
-85
79
$644K 0.19%
4,274
+1,214
80
$628K 0.18%
5,283
+3,304
81
$625K 0.18%
11,789
+1,262
82
$615K 0.18%
+4,678
83
$613K 0.18%
36,163
+218
84
$612K 0.18%
1,759
+225
85
$611K 0.18%
1,422
-358
86
$583K 0.17%
5,569
+24
87
$572K 0.17%
4,034
-7
88
$570K 0.16%
10,154
+7
89
$544K 0.16%
3,276
+7
90
$537K 0.16%
9,928
-3,529
91
$535K 0.15%
1,676
-132
92
$528K 0.15%
18,071
+6,363
93
$525K 0.15%
1,482
94
$505K 0.15%
1,622
-6
95
$500K 0.14%
6,176
96
$483K 0.14%
3,173
97
$482K 0.14%
91,314
98
$473K 0.14%
3,699
-253
99
$469K 0.14%
7,747
+679
100
$460K 0.13%
8,214
-805
2 3
4
5 6