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
$298M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.11M
3
+$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$788K

Top Sells

1
+$7.86M
2
+$4.01M
3
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$317K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 3.98%
3 Healthcare 3.51%
4 Financials 2.1%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.08%
+8,259
127
$252K 0.08%
3,692
+103
128
$250K 0.08%
+2,192
129
$246K 0.08%
3,969
130
$244K 0.08%
39,420
-9,004
131
$242K 0.08%
2,826
-686
132
$241K 0.08%
15,272
+145
133
$238K 0.08%
2,601
+4
134
$236K 0.08%
1,055
135
$233K 0.08%
619
136
$231K 0.08%
+1,178
137
$230K 0.08%
+3,598
138
$229K 0.08%
+4,985
139
$226K 0.08%
+3,500
140
$215K 0.07%
+1,443
141
$213K 0.07%
+3,051
142
$212K 0.07%
10,594
-186
143
$208K 0.07%
+5,898
144
$206K 0.07%
+3,519
145
$203K 0.07%
+6,689
146
$201K 0.07%
+950
147
$169K 0.06%
29,415
+609
148
$152K 0.05%
11,600
-4,044
149
$143K 0.05%
10,322
-1,407
150
$46K 0.02%
12,275
3 4 5
6
7