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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.18%
7,810
-2,904
102
$421K 0.18%
8,796
+203
103
$418K 0.17%
5,190
-399
104
$416K 0.17%
5,737
-248
105
$414K 0.17%
1,701
-430
106
$405K 0.17%
6,100
-2,934
107
$400K 0.17%
7,476
+4,077
108
$398K 0.17%
5,722
-287
109
$398K 0.17%
+6,001
110
$395K 0.16%
1,634
+161
111
$393K 0.16%
15,282
+1,542
112
$389K 0.16%
6,506
-665
113
$378K 0.16%
10,825
+800
114
$376K 0.16%
7,760
115
$375K 0.16%
2,549
-107
116
$373K 0.16%
8,020
+400
117
$371K 0.15%
3,493
-266
118
$367K 0.15%
7,800
+600
119
$365K 0.15%
6,800
-300
120
$363K 0.15%
6,300
-1,500
121
$355K 0.15%
1,791
+50
122
$348K 0.15%
4,576
123
$344K 0.14%
14,160
+10,301
124
$341K 0.14%
4,890
+17
125
$333K 0.14%
13,085
-572
3 4
5
6 7