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
$241M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.36M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Top Sells

1
+$1.8M
2
+$1.22M
3
+$581K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$577K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Sector Composition

1 Technology 4.74%
2 Healthcare 4.57%
3 Consumer Discretionary 3.24%
4 Financials 2.04%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.13%
1,213
102
$305K 0.13%
2,129
+1
103
$303K 0.13%
5,853
+158
104
$299K 0.12%
3,263
-120
105
$287K 0.12%
5,014
-6,538
106
$286K 0.12%
3,593
+17
107
$284K 0.12%
+4,573
108
$282K 0.12%
4,581
-1,587
109
$282K 0.12%
773
+75
110
$277K 0.11%
2,179
111
$267K 0.11%
1
112
$264K 0.11%
6,781
+2
113
$256K 0.11%
+1,192
114
$256K 0.11%
3,318
115
$255K 0.11%
863
116
$248K 0.1%
+3,450
117
$248K 0.1%
13,026
+41
118
$244K 0.1%
1,642
119
$244K 0.1%
8,022
120
$240K 0.1%
+3,982
121
$238K 0.1%
92,997
+1,183
122
$236K 0.1%
+4,098
123
$234K 0.1%
2,516
124
$234K 0.1%
3,559
+13
125
$232K 0.1%
+5,793
2 3 4
5
6