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
$248M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$621K
3
+$591K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$257K

Top Sells

1
+$7.14M
2
+$7.01M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
POST icon
Post Holdings
POST
+$2.18M

Sector Composition

1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.09%
6,959
+32
152
$211K 0.09%
2,030
+100
153
$209K 0.08%
3,183
+4
154
$204K 0.08%
2,284
+10
155
$203K 0.08%
3,858
156
$201K 0.08%
4,576
157
$201K 0.08%
3,506
-760
158
$201K 0.08%
1,899
159
$194K 0.08%
3,895
+120
160
$189K 0.08%
5,898
161
$189K 0.08%
15,254
+88
162
$186K 0.07%
4,330
-63
163
$185K 0.07%
+2,572
164
$184K 0.07%
1,008
+10
165
$181K 0.07%
4,027
166
$173K 0.07%
2,392
167
$173K 0.07%
3,596
+5
168
$172K 0.07%
1,225
169
$168K 0.07%
953
+17
170
$165K 0.07%
1,000
171
$165K 0.07%
9,944
+6,987
172
$160K 0.06%
977
173
$158K 0.06%
799
174
$155K 0.06%
1,554
+10
175
$155K 0.06%
1,369
5 6
7
8 9