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
$257M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$774K
3
+$702K
4
IP icon
International Paper
IP
+$608K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.43M
2
+$805K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Sector Composition

1 Energy 6.66%
2 Technology 5.76%
3 Financials 5.74%
4 Healthcare 5.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.13%
4,626
-264
127
$338K 0.13%
6,023
-483
128
$335K 0.13%
1,965
+32
129
$333K 0.13%
4,576
130
$331K 0.13%
13,640
+1,080
131
$330K 0.13%
7,342
+344
132
$325K 0.13%
1,313
+76
133
$321K 0.12%
2,275
+341
134
$318K 0.12%
1,025
+5
135
$313K 0.12%
4,302
+108
136
$311K 0.12%
3,438
-43
137
$309K 0.12%
4,165
+47
138
$308K 0.12%
1,722
+5
139
$296K 0.11%
4,253
+162
140
$285K 0.11%
1,652
-200
141
$281K 0.11%
2,967
+9
142
$281K 0.11%
9,371
+938
143
$276K 0.11%
16,513
+982
144
$275K 0.11%
+1
145
$275K 0.11%
879
+27
146
$273K 0.11%
11,063
-2,022
147
$271K 0.11%
3,201
+472
148
$271K 0.11%
2,070
+37
149
$264K 0.1%
2,973
+2,836
150
$261K 0.1%
3,029
-66
4 5
6
7 8