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
$241M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.36M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$586K

Top Sells

1
+$1.8M
2
+$1.22M
3
+$581K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$577K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$448K

Sector Composition

1 Technology 4.74%
2 Healthcare 4.57%
3 Consumer Discretionary 3.24%
4 Financials 2.04%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
+6,821
127
$225K 0.09%
+6,771
128
$216K 0.09%
2,700
+6
129
$212K 0.09%
+2,875
130
$210K 0.09%
4,689
-2,448
131
$206K 0.09%
10,263
-3,392
132
$203K 0.08%
+1,055
133
$192K 0.08%
36,346
-1,196
134
$186K 0.08%
14,972
+181
135
$166K 0.07%
14,888
+89
136
$117K 0.05%
11,678
-1,548
137
$101K 0.04%
11,454
+13
138
$38K 0.02%
12,275
139
$30K 0.01%
12,279
140
– –
-6,358
141
– –
-2,603
142
– –
-10,683
143
– –
-13,162
144
– –
-2,192
2 3 4 5
6