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
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.03M
3
+$966K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

1
+$1.54M
2
+$951K
3
+$390K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 3.99%
3 Healthcare 3.9%
4 Financials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.13%
4,644
-135
102
$327K 0.12%
6,032
+179
103
$320K 0.12%
1
104
$311K 0.12%
3,318
105
$311K 0.12%
810
+37
106
$309K 0.12%
6,683
-98
107
$295K 0.11%
3,612
+19
108
$295K 0.11%
2,730
-2,651
109
$293K 0.11%
1,213
110
$287K 0.11%
1,272
+80
111
$286K 0.11%
+2,423
112
$286K 0.11%
2,003
-176
113
$273K 0.1%
875
+12
114
$271K 0.1%
+3,512
115
$269K 0.1%
1,347
-453
116
$262K 0.1%
48,424
-2,828
117
$255K 0.1%
5,793
118
$249K 0.09%
4,333
-248
119
$248K 0.09%
4,098
120
$244K 0.09%
3,986
+4
121
$236K 0.09%
+3,998
122
$235K 0.09%
2,516
123
$230K 0.09%
2,597
-103
124
$230K 0.09%
2,683
-192
125
$229K 0.09%
1,642
2 3 4
5
6