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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.15%
9,029
-121
102
$387K 0.15%
3,652
-130
103
$383K 0.15%
4,472
+7
104
$381K 0.14%
1,952
+162
105
$380K 0.14%
11,118
-638
106
$374K 0.14%
6,761
-180
107
$372K 0.14%
6,200
+2
108
$369K 0.14%
3,287
109
$360K 0.14%
3,431
-51
110
$360K 0.14%
2,693
-209
111
$356K 0.13%
6,276
112
$348K 0.13%
2,126
+500
113
$346K 0.13%
6,164
114
$338K 0.13%
1,656
-9
115
$337K 0.13%
9,889
-1,872
116
$331K 0.13%
4,495
+332
117
$322K 0.12%
8,480
-1,176
118
$320K 0.12%
30,000
119
$319K 0.12%
3,040
120
$312K 0.12%
6,058
121
$310K 0.12%
9,438
+790
122
$306K 0.12%
2,870
-564
123
$305K 0.12%
4,704
+145
124
$300K 0.11%
53,144
+1,002
125
$297K 0.11%
4,864
-399
3 4
5
6 7