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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.34M
3
+$810K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$700K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Top Sells

1
+$1.45M
2
+$936K
3
+$816K
4
PSX icon
Phillips 66
PSX
+$384K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$378K

Sector Composition

1 Technology 4.33%
2 Healthcare 3.39%
3 Consumer Discretionary 3.04%
4 Financials 2.3%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.02%
2,603
+15
127
$43K 0.02%
13,226
-767
128
$39K 0.02%
12,275
129
$14K 0.01%
12,279
-3,795
130
– –
-89
131
– –
-1,379
132
– –
-1,760
133
– –
-7,926
134
– –
-109
135
– –
-5,399
136
– –
-1,022
137
– –
-2,804
138
– –
-5,730
139
– –
-2,511
140
– –
-4,016
141
– –
-1,181
142
– –
-6,215
143
– –
-3,558
144
– –
-2,198
145
– –
-3,858
146
– –
-9,702
147
– –
-6,476
148
– –
-8,999
149
– –
-3,193
150
– –
-10,782
3 4 5
6
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