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
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.03M
3
+$966K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$879K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

1
+$1.54M
2
+$951K
3
+$390K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 3.99%
3 Healthcare 3.9%
4 Financials 1.92%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.08%
+619
127
$215K 0.08%
1,055
128
$213K 0.08%
3,031
-3,120
129
$212K 0.08%
10,780
-2,246
130
$210K 0.08%
+3,589
131
$210K 0.08%
+3,969
132
$204K 0.08%
15,127
+155
133
$204K 0.08%
+2,346
134
$201K 0.08%
+2,235
135
$186K 0.07%
15,644
+756
136
$115K 0.04%
28,806
-7,540
137
$94K 0.04%
11,729
+51
138
$64K 0.02%
10,667
-787
139
$43K 0.02%
12,275
140
– –
-10,263
141
– –
-4,689
142
– –
-12,279
143
– –
-8,022
144
– –
-10,080
145
– –
-2,129
146
– –
-6,771
147
– –
-3,450
148
– –
-3,559
2 3 4 5
6