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
$264M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$346K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$241K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$237K

Top Sells

1
+$6.33M
2
+$3.26M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$498K

Sector Composition

1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.11%
8,428
-581
127
$295K 0.11%
3,161
128
$290K 0.11%
7,450
+2,635
129
$290K 0.11%
6,877
-505
130
$288K 0.11%
4,454
-659
131
$285K 0.11%
6,149
+30
132
$282K 0.11%
1
133
$280K 0.11%
8,283
-1,300
134
$280K 0.11%
3,432
135
$273K 0.1%
4,184
-1,106
136
$265K 0.1%
3,829
137
$262K 0.1%
1,819
-117
138
$260K 0.1%
4,129
139
$259K 0.1%
3,201
140
$259K 0.1%
3,672
+14
141
$255K 0.1%
9,046
+3
142
$251K 0.1%
2,866
+91
143
$251K 0.1%
1,900
144
$250K 0.09%
1,529
+61
145
$249K 0.09%
3,145
146
$245K 0.09%
9,736
+799
147
$243K 0.09%
2,337
148
$243K 0.09%
6,965
149
$241K 0.09%
4,932
+1,116
150
$238K 0.09%
2,520
-10
4 5
6
7 8