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
$320M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$1.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Top Sells

1
+$977K
2
+$975K
3
+$648K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 3.69%
3 Healthcare 3.02%
4 Financials 2.43%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.12%
3,414
+35
102
$386K 0.11%
1,398
+22
103
$386K 0.11%
1
104
$376K 0.11%
1,991
-12
105
$371K 0.11%
3,680
-306
106
$367K 0.11%
986
+85
107
$364K 0.11%
1,015
108
$360K 0.1%
6,645
-40
109
$350K 0.1%
2,620
-600
110
$350K 0.1%
948
+43
111
$335K 0.1%
+3,961
112
$332K 0.1%
3,061
-85
113
$326K 0.09%
+11,708
114
$322K 0.09%
5,009
+1,040
115
$322K 0.09%
4,319
+219
116
$321K 0.09%
8,289
+1,600
117
$315K 0.09%
2,879
-139
118
$311K 0.09%
4,312
-13,518
119
$310K 0.09%
5,810
+2
120
$303K 0.09%
1,433
-75
121
$296K 0.09%
1,240
+27
122
$290K 0.08%
3,318
123
$290K 0.08%
3,859
+167
124
$280K 0.08%
2,902
+301
125
$272K 0.08%
2,655
-1,023
3 4
5
6 7