MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.65M
3
+$974K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$803K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$816K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$476K
5
PSX icon
Phillips 66
PSX
+$384K

Sector Composition

1 Technology 4.33%
2 Healthcare 3.39%
3 Consumer Discretionary 3.04%
4 Financials 2.3%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,476
152
– –
-10,782
153
– –
-2,422
154
– –
-1,880
155
– –
-3,816
156
– –
-6,050
157
– –
-2,198
158
– –
-9,702
159
– –
-8,999
3 4 5 6
7