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
$345M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$718K
3
+$619K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$615K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$444K

Top Sells

1
+$1.15M
2
+$890K
3
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$385K

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 3.77%
3 Healthcare 2.63%
4 Financials 2.35%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.09%
5,796
-14
127
$308K 0.09%
16,908
+1,494
128
$291K 0.08%
3,500
129
$286K 0.08%
2,897
-5
130
$283K 0.08%
3,318
131
$277K 0.08%
6,919
132
$273K 0.08%
1,377
133
$272K 0.08%
1,447
134
$270K 0.08%
1,178
135
$267K 0.08%
3,691
+19
136
$263K 0.08%
664
137
$262K 0.08%
2,493
-162
138
$262K 0.08%
5,789
-544
139
$261K 0.08%
1,055
140
$260K 0.08%
5,117
141
$257K 0.07%
2,992
+1
142
$254K 0.07%
+4,634
143
$252K 0.07%
4,529
+37
144
$248K 0.07%
7,370
-3
145
$243K 0.07%
1,831
-221
146
$240K 0.07%
5,898
147
$236K 0.07%
8,889
+4
148
$234K 0.07%
+3,004
149
$234K 0.07%
3,711
-79
150
$231K 0.07%
2,565
3 4 5
6
7