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
101
$486K 0.19%
3,750
+1,114
102
$483K 0.19%
7,611
+1,096
103
$478K 0.19%
6,700
+600
104
$474K 0.18%
24,723
-1,141
105
$469K 0.18%
8,700
+900
106
$465K 0.18%
1,829
+210
107
$450K 0.17%
6,056
+55
108
$441K 0.17%
9,180
+1,420
109
$441K 0.17%
5,422
+232
110
$439K 0.17%
8,922
+126
111
$430K 0.17%
4,360
+867
112
$429K 0.17%
7,734
+258
113
$429K 0.17%
3,454
-111
114
$425K 0.16%
4,454
+1,094
115
$424K 0.16%
7,486
-324
116
$423K 0.16%
6,030
+308
117
$421K 0.16%
1,676
+42
118
$413K 0.16%
8,500
+480
119
$405K 0.16%
8,400
+1,600
120
$385K 0.15%
9,494
+46
121
$378K 0.15%
2,728
+179
122
$370K 0.14%
1,797
+6
123
$361K 0.14%
2,433
+1,417
124
$353K 0.14%
3,782
125
$351K 0.14%
2,142
+400
3 4
5
6 7