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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

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
– –
-123
977
– –
-37
978
$0 ﹤0.01%
+20
979
$0 ﹤0.01%
10
980
– –
-81
981
– –
-150
982
– –
-154
983
– –
-98
984
– –
-128
985
$0 ﹤0.01%
+17
986
– –
-75
987
– –
-86
988
– –
-128
989
– –
-156
990
– –
-178
991
– –
-350
992
– –
-66
993
$0 ﹤0.01%
8
994
– –
-105
995
– –
-200
996
– –
-410
997
– –
-15,770
998
$0 ﹤0.01%
914
-225
999
– –
-153
36 37 38 39
40