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
$320M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$1.36M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Top Sells

1
+$977K
2
+$975K
3
+$648K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 3.69%
3 Healthcare 3.02%
4 Financials 2.43%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.08%
3,672
+74
127
$266K 0.08%
15,414
+142
128
$264K 0.08%
34,382
-5,038
129
$263K 0.08%
1,447
+4
130
$263K 0.08%
2,052
-140
131
$260K 0.08%
1,178
132
$260K 0.08%
1,377
-265
133
$259K 0.07%
4,985
134
$253K 0.07%
693
-1,136
135
$252K 0.07%
+6,919
136
$251K 0.07%
3,500
137
$247K 0.07%
+6,333
138
$244K 0.07%
+5,117
139
$244K 0.07%
2,991
-60
140
$241K 0.07%
1,055
141
$240K 0.07%
+7,373
142
$234K 0.07%
664
+45
143
$229K 0.07%
2,701
-911
144
$228K 0.07%
2,565
-216
145
$228K 0.07%
+4,492
146
$227K 0.07%
5,898
147
$222K 0.06%
+1,979
148
$217K 0.06%
+2,294
149
$212K 0.06%
3,621
+102
150
$212K 0.06%
+3,790
3 4 5
6
7