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
$298M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.11M
3
+$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$788K

Top Sells

1
+$7.86M
2
+$4.01M
3
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$317K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.98%
3 Healthcare 3.51%
4 Financials 2.1%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.13%
6,750
+953
102
$382K 0.13%
6,965
+3
103
$367K 0.12%
+13,104
104
$359K 0.12%
1,376
+104
105
$359K 0.12%
1,015
-138
106
$350K 0.12%
6,685
+2
107
$348K 0.12%
1
108
$338K 0.11%
4,728
+395
109
$332K 0.11%
2,607
-123
110
$330K 0.11%
1,508
+161
111
$329K 0.11%
2,003
112
$324K 0.11%
3,986
113
$323K 0.11%
3,018
+335
114
$321K 0.11%
905
+95
115
$320K 0.11%
3,678
-966
116
$316K 0.11%
901
+26
117
$301K 0.1%
3,612
118
$300K 0.1%
5,808
+15
119
$289K 0.1%
1,642
120
$289K 0.1%
3,318
121
$289K 0.1%
3,146
+115
122
$278K 0.09%
+3,220
123
$273K 0.09%
3,998
124
$272K 0.09%
1,213
125
$258K 0.09%
2,781
+265
3 4
5
6 7