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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.14%
4,741
-803
102
$351K 0.14%
1,779
-14
103
$351K 0.14%
8,752
-1,205
104
$350K 0.14%
5,105
-323
105
$338K 0.14%
6,176
106
$338K 0.14%
5,496
-11,670
107
$337K 0.14%
3,033
+89
108
$333K 0.13%
5,185
-6
109
$330K 0.13%
2,158
+2
110
$327K 0.13%
3,433
+45
111
$326K 0.13%
2,127
112
$325K 0.13%
4,269
-29
113
$320K 0.13%
6,626
-683
114
$310K 0.12%
1,759
-15
115
$310K 0.12%
3,173
116
$307K 0.12%
2,277
-35
117
$302K 0.12%
1,534
-77
118
$301K 0.12%
1
119
$298K 0.12%
6,243
-418
120
$295K 0.12%
3,521
121
$292K 0.12%
2,492
-25
122
$288K 0.12%
3,504
+14
123
$287K 0.12%
8,434
+10
124
$283K 0.11%
7,480
+10
125
$274K 0.11%
2,300
+400
3 4
5
6 7