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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.14%
2,636
+3
127
$323K 0.13%
3,782
128
$320K 0.13%
1,619
-80
129
$320K 0.13%
4,273
+2,337
130
$316K 0.13%
6,998
-664
131
$314K 0.13%
4,118
+251
132
$307K 0.13%
3,360
133
$293K 0.12%
12,560
-70
134
$293K 0.12%
3,481
-3,471
135
$292K 0.12%
1,933
136
$291K 0.12%
4,340
137
$290K 0.12%
1,717
-730
138
$290K 0.12%
1,192
139
$286K 0.12%
11,967
140
$283K 0.12%
1,020
+36
141
$278K 0.12%
4,194
-400
142
$277K 0.12%
4,343
-162
143
$274K 0.11%
2,958
+21
144
$271K 0.11%
2,033
+76
145
$269K 0.11%
4,091
+2,545
146
$267K 0.11%
1,742
-15
147
$263K 0.11%
15,531
-2,304
148
$261K 0.11%
1,852
+52
149
$258K 0.11%
4,241
+17
150
$255K 0.11%
8,433
-1,177
4 5
6
7 8