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
$345M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$718K
3
+$619K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$615K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$444K

Top Sells

1
+$1.15M
2
+$890K
3
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$385K

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 3.77%
3 Healthcare 2.63%
4 Financials 2.35%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.13%
6,967
+290
102
$424K 0.12%
3,414
103
$419K 0.12%
1
104
$407K 0.12%
1,381
-17
105
$406K 0.12%
1,033
+340
106
$405K 0.12%
4,752
-655
107
$405K 0.12%
1,015
108
$396K 0.11%
19,760
+4,000
109
$388K 0.11%
969
-17
110
$386K 0.11%
5,775
-1,600
111
$382K 0.11%
35,954
+1,572
112
$377K 0.11%
1,960
-31
113
$376K 0.11%
6,592
-53
114
$373K 0.11%
2,621
+1
115
$359K 0.1%
3,972
+11
116
$354K 0.1%
937
-11
117
$349K 0.1%
3,091
+30
118
$339K 0.1%
3,216
-464
119
$336K 0.1%
5,014
+5
120
$336K 0.1%
4,319
121
$333K 0.1%
1,423
-10
122
$326K 0.09%
6,060
+1,075
123
$325K 0.09%
7,893
-396
124
$323K 0.09%
4,312
125
$323K 0.09%
2,886
+7
3 4
5
6 7