We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$756K
3
+$666K
4
IP icon
International Paper
IP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$1.29M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$0 ﹤0.01%
+20
977
$0 ﹤0.01%
10
978
– –
-81
979
– –
-150
980
– –
-154
981
– –
-98
982
– –
-128
983
$0 ﹤0.01%
+17
984
– –
-75
985
– –
-86
986
– –
-128
987
– –
-156
988
– –
-178
989
– –
-350
990
– –
-66
991
$0 ﹤0.01%
8
992
– –
-105
993
– –
-200
994
– –
-410
995
– –
-15,770
996
$0 ﹤0.01%
914
-225
997
– –
-153
998
– –
0
999
– –
-69
36 37 38 39
40