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
$238M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.89M
4
RGA icon
Reinsurance Group of America
RGA
+$920K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$795K

Top Sells

1
+$726K
2
+$612K
3
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$440K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Energy 6.71%
2 Financials 5.59%
3 Healthcare 5.26%
4 Technology 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.1%
4,524
152
$246K 0.1%
15,368
-1,863
153
$243K 0.1%
2,276
154
$241K 0.1%
3,095
+123
155
$240K 0.1%
1,815
156
$237K 0.1%
7,108
+45
157
$237K 0.1%
3,600
158
$235K 0.1%
1,934
-116
159
$231K 0.1%
852
160
$231K 0.1%
2,729
-115
161
$227K 0.09%
2,253
162
$226K 0.09%
1,554
+71
163
$226K 0.09%
3,976
+173
164
$221K 0.09%
1,237
+33
165
$218K 0.09%
4,042
-3,093
166
$217K 0.09%
3,110
-354
167
$217K 0.09%
3,543
+101
168
$213K 0.09%
1,642
169
$210K 0.09%
1,255
170
$209K 0.09%
1,462
+72
171
$208K 0.09%
2,646
172
$206K 0.09%
1,083
+55
173
$205K 0.09%
5,640
+273
174
$205K 0.09%
2,113
+112
175
$205K 0.09%
1,744
5 6
7
8 9