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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.11%
3,690
-368
127
$271K 0.11%
3,399
-344
128
$269K 0.11%
6,248
+600
129
$266K 0.11%
4,806
-228
130
$263K 0.11%
7,072
-24,419
131
$262K 0.11%
1,550
132
$262K 0.11%
27,534
+11,383
133
$260K 0.1%
23,130
+8,912
134
$257K 0.1%
+2,754
135
$254K 0.1%
1,591
136
$250K 0.1%
9,054
+3
137
$245K 0.1%
2,239
138
$241K 0.1%
5,621
-1,136
139
$239K 0.1%
1,484
+213
140
$236K 0.1%
3,318
141
$232K 0.09%
773
142
$232K 0.09%
2,696
+27
143
$229K 0.09%
2,545
144
$228K 0.09%
3,116
-569
145
$227K 0.09%
1,315
146
$226K 0.09%
2,691
147
$226K 0.09%
5,282
-951
148
$221K 0.09%
11,024
-706
149
$218K 0.09%
+17,019
150
$217K 0.09%
3,258
+5
4 5
6
7 8